Symrise AG-Unspon ADRSYIEY

13F holders, Q4 2024 (December 31)
11holders
0new positions
1sold out
$26.55avg. 13F price*

At the end of Q4 2024, 11 institutions reported holding Symrise AG-Unspon ADR (SYIEY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($66.6M), Madison Asset Management, LLC ($1.2M) and Madison Investment Advisors, LLC ($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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q3 2024 → Q4 2024: 213 shares bought and 137,644 shares sold, net −137,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Aristotle Capital Management, LLC 0.13% Reduce -5.1% 2,507,668 $66.6M
Madison Asset Management, LLC 0.01% Reduce -0.5% 46,326 $1.2M
Madison Investment Advisors, LLC 0.01% — 46,326 $1.2M
Hantz Financial Services, Inc. 0.02% Reduce -0.4% 35,451 $936K
Sterling Capital Management LLC 0.01% Reduce -10.5% 21,145 $562K
Rhumbline Advisers 0.00% Reduce -0.4% 12,397 $327K
PNC Financial Services Group, Inc. 0.00% Reduce -6.4% 5,663 $150K
GAMMA Investing LLC 0.00% Reduce -11.6% 1,955 $52K
Brooklyn Investment Group 0.00% Add +58.8% 575 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 35 $924
Richardson Financial Services Inc. 0.00% No change 19 $502

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