Telenor ASA-ADRTELNY

13F holders, Q2 2024 (June 30)
8holders
0new positions
1sold out
$11.38avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Telenor ASA-ADR (TELNY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($334K), Yousif Capital Management, LLC ($250K) and GAMMA Investing LLC ($109K).

Company
Telenor ASA-ADR
CUSIP
87944W105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$258K

All 13F filers, Q1 2024 → Q2 2024: 2,359 shares bought and 31,090 shares sold, net −28,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Rhumbline Advisers 0.00% Reduce -20.6% 29,415 $334K
Yousif Capital Management, LLC 0.00% Reduce -6.4% 21,884 $250K
GAMMA Investing LLC 0.01% Add +32.4% 9,643 $109K
Paradigm Asset Management Co. LLC 0.01% No change 3,763 $43K
PNC Financial Services Group, Inc. 0.00% No change 1,549 $18K
Fairfield Financial Advisors, LTD 0.00% — 900 $10K
First Horizon Advisors, Inc. 0.00% No change 169 $2K
Huntington National Bank 0.00% No change 1 $11

"% of holder's portfolio" is TELNY's weight in each manager's 13F, not the share of Telenor ASA-ADR the manager owns.