Symrise AG-Unspon ADRSYIEY

13F holders, Q3 2024 (September 30)
11holders +4
3new positions
0sold out
$34.61avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Symrise AG-Unspon ADR (SYIEY) in their 13F filings, up 4 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($91.4M), Madison Asset Management, LLC ($1.6M) and Hantz Financial Services, Inc. ($1.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$19K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,839 shares bought and 22,012 shares sold, net −20,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Aristotle Capital Management, LLC 0.17% Reduce -0.3% 2,641,582 $91.4M
Madison Asset Management, LLC 0.02% Reduce -21.7% 46,561 $1.6M
Hantz Financial Services, Inc. 0.02% Reduce -1.3% 35,606 $1.2M
Sterling Capital Management LLC 0.01% — 23,630 $818K
Rhumbline Advisers 0.00% Add +6.1% 12,452 $430K
PNC Financial Services Group, Inc. 0.00% Reduce -11.7% 6,052 $209K
GAMMA Investing LLC 0.01% Add +35.8% 2,211 $76K
Brooklyn Investment Group 0.00% New 362 $13K
Eagle Bay Advisors LLC 0.00% New 155 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 35 $1K
Richardson Financial Services Inc. 0.00% New 19 $655

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