Symrise AG-Unspon ADRSYIEY

13F holders, Q2 2024 (June 30)
7holders −1
1new positions
2sold out
$30.62avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Symrise AG-Unspon ADR (SYIEY) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($81.1M), Madison Asset Management, LLC ($1.8M) and Hantz Financial Services, Inc. ($1.1M).

Company
Symrise AG-Unspon ADR
CUSIP
87155N109
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits2$11K

All 13F filers, Q1 2024 → Q2 2024: 35,628 shares bought and 5,659 shares sold, net +29,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Aristotle Capital Management, LLC 0.16% Add +1.4% 2,649,397 $81.1M
Madison Asset Management, LLC 0.02% Reduce -5.1% 59,491 $1.8M
Hantz Financial Services, Inc. 0.02% Reduce -4.0% 36,075 $1.1M
Rhumbline Advisers 0.00% Reduce -4.0% 11,732 $358K
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 6,850 $209K
GAMMA Investing LLC 0.01% Add +29.2% 1,628 $50K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 35 $1K

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