Sartorius AG-Unsp ADRSOAGY

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$56.13avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Sartorius AG-Unsp ADR (SOAGY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Rhumbline Advisers ($37K).

Company
Sartorius AG-Unsp ADR
CUSIP
80385Q208
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$37K
Exits1$133K

All 13F filers, Q2 2024 → Q3 2024: 658 shares bought and 2,846 shares sold, net −2,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Rhumbline Advisers 0.00% New 658 $37K

"% of holder's portfolio" is SOAGY's weight in each manager's 13F, not the share of Sartorius AG-Unsp ADR the manager owns.