SGS SA-Unsponsored ADRSGSOY

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$9.92avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding SGS SA-Unsponsored ADR (SGSOY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($572K), GAMMA Investing LLC ($86K) and PNC Financial Services Group, Inc. ($8K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 9,805 shares bought, net +9,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +2.0% 57,642 $572K
GAMMA Investing LLC 0.01% Add +16011.1% 8,700 $86K
PNC Financial Services Group, Inc. 0.00% Add +2.9% 757 $8K

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