Sika AG-ADRSXYAY

13F holders, Q2 2024 (June 30)
10holders
1new positions
1sold out
$28.52avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Sika AG-ADR (SXYAY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Zevin Asset Management LLC ($7.8M), Madison Asset Management, LLC ($2.1M) and Rhumbline Advisers ($1.0M).

Company
Sika AG-ADR
CUSIP
82674R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$798
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 18,989 shares bought and 4,147 shares sold, net +14,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Zevin Asset Management LLC 1.27% Add +6.4% 274,274 $7.8M
Madison Asset Management, LLC 0.03% Reduce -5.2% 72,268 $2.1M
Rhumbline Advisers 0.00% Add +5.5% 36,426 $1.0M
SkyView Investment Advisors, LLC 0.12% Add +0.6% 24,376 $695K
GAMMA Investing LLC 0.02% Add +8.9% 4,356 $124K
PNC Financial Services Group, Inc. 0.00% Reduce -28.6% 329 $9K
Front Row Advisors LLC 0.00% No change 182 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 28 $798
Richardson Financial Services Inc. 0.00% No change 27 $770
Salomon & Ludwin, LLC 0.00% No change 19 $542

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