SGS SA-Unsponsored ADRSGSOY

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$11.12avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding SGS SA-Unsponsored ADR (SGSOY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($628K), PNC Financial Services Group, Inc. ($8K) and GAMMA Investing LLC ($600).

Company
SGS SA-Unsponsored ADR
CUSIP
818800104
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 7,470 shares bought and 260 shares sold, net +7,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +15.2% 56,504 $628K
PNC Financial Services Group, Inc. 0.00% Reduce -22.4% 736 $8K
GAMMA Investing LLC 0.00% Reduce -46.5% 54 $600

"% of holder's portfolio" is SGSOY's weight in each manager's 13F, not the share of SGS SA-Unsponsored ADR the manager owns.