Subsea 7 SA-Spon ADRSUBCY
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$18.86avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Subsea 7 SA-Spon ADR (SUBCY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were O'Brien Greene & Co. Inc ($404K), Rhumbline Advisers ($107K) and GAMMA Investing LLC ($101K).
- Company
- Subsea 7 SA-Spon ADR
- CUSIP
- 864323100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $360K |
All 13F filers, Q1 2024 → Q2 2024: 763 shares bought and 22,648 shares sold, net −21,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| O'Brien Greene & Co. Inc | 0.13% | No change | 21,400 | $404K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 5,698 | $107K |
| GAMMA Investing LLC | 0.01% | Add +8.1% | 5,379 | $101K |
| ORG Partners LLC | 0.00% | No change | 300 | $6K |
"% of holder's portfolio" is SUBCY's weight in each manager's 13F, not the share of Subsea 7 SA-Spon ADR the manager owns.