Sika AG-ADRSXYAY

13F holders, Q3 2024 (September 30)
9holders −1
1new positions
2sold out
$33.09avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Sika AG-ADR (SXYAY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Zevin Asset Management LLC ($9.1M), Madison Asset Management, LLC ($2.3M) and Rhumbline Advisers ($1.3M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits2$700K

All 13F filers, Q2 2024 → Q3 2024: 3,472 shares bought and 29,236 shares sold, net −25,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Zevin Asset Management LLC 1.40% Reduce -0.1% 273,869 $9.1M
Madison Asset Management, LLC 0.03% Reduce -5.7% 68,162 $2.3M
Rhumbline Advisers 0.00% Add +5.4% 38,396 $1.3M
GAMMA Investing LLC 0.02% Add +31.4% 5,722 $189K
PNC Financial Services Group, Inc. 0.00% Reduce -50.8% 162 $5K
Copeland Capital Management, LLC 0.00% New 96 $3K
Richardson Financial Services Inc. 0.00% Add +148.2% 67 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 28 $926
Salomon & Ludwin, LLC 0.00% No change 19 $629

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