SGS SA-Unsponsored ADRSGSOY

13F holders, Q3 2025 (September 30)
4holders −1
0new positions
1sold out
$10.35avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding SGS SA-Unsponsored ADR (SGSOY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($418K), GAMMA Investing LLC ($146K) and Salomon & Ludwin, LLC ($10K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$334

All 13F filers, Q2 2025 → Q3 2025: 5,577 shares bought and 9,523 shares sold, net −3,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Reduce -19.0% 40,372 $418K
GAMMA Investing LLC 0.01% Add +47.8% 14,080 $146K
Salomon & Ludwin, LLC 0.00% Add +6407.1% 911 $10K
PNC Financial Services Group, Inc. 0.00% Add +17.1% 878 $9K

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