Samsonite Group SA-Unsp ADRSMSEY
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$14.88avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Samsonite Group SA-Unsp ADR (SMSEY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was PNC Financial Services Group, Inc. ($4K).
- Company
- Samsonite Group SA-Unsp ADR
- CUSIP
- 79604U107
- Latest filing quarter
- Q1 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: 108 shares sold, net −108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.2% | 238 | $4K |
"% of holder's portfolio" is SMSEY's weight in each manager's 13F, not the share of Samsonite Group SA-Unsp ADR the manager owns.