SGS SA-Unsponsored ADRSGSOY
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$8.84avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding SGS SA-Unsponsored ADR (SGSOY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($433K), PNC Financial Services Group, Inc. ($8K) and GAMMA Investing LLC ($893).
- Company
- SGS SA-Unsponsored ADR
- CUSIP
- 818800104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,942 shares sold, net −1,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 49,034 | $433K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.9% | 949 | $8K |
| GAMMA Investing LLC | 0.00% | Reduce -25.7% | 101 | $893 |
"% of holder's portfolio" is SGSOY's weight in each manager's 13F, not the share of SGS SA-Unsponsored ADR the manager owns.