Sse PLC-SPN ADRSSEZY

13F holders, Q2 2024 (June 30)
8holders +1
1new positions
0sold out
$22.66avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Sse PLC-SPN ADR (SSEZY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($5.3M), Rhumbline Advisers ($442K) and Yousif Capital Management, LLC ($399K).

Company
Sse PLC-SPN ADR
CUSIP
78467K107
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 10Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 13Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$85K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 6,990 shares bought and 11,956 shares sold, net −4,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Boston Common Asset Management, LLC 0.14% Reduce -4.6% 233,506 $5.3M
Rhumbline Advisers 0.00% Add +8.0% 19,220 $442K
Yousif Capital Management, LLC 0.00% Reduce -4.3% 17,630 $399K
GAMMA Investing LLC 0.01% Add +94.7% 3,781 $87K
Beach Investment Counsel Inc. 0.01% New 3,700 $85K
First Horizon Advisors, Inc. 0.00% No change 504 $12K
Ancora Advisors LLC 0.00% No change 354 $8K
PNC Financial Services Group, Inc. 0.00% Add +42.9% 70 $2K

"% of holder's portfolio" is SSEZY's weight in each manager's 13F, not the share of Sse PLC-SPN ADR the manager owns.