Temenos AG-SP ADRTMSNY

13F holders, Q2 2024 (June 30)
5holders +1
1new positions
0sold out
$69.17avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Temenos AG-SP ADR (TMSNY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.3M), Rhumbline Advisers ($54K) and PNC Financial Services Group, Inc. ($18K).

Company
Temenos AG-SP ADR
CUSIP
87974R208
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 68 shares bought and 1,553 shares sold, net −1,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.05% Reduce -3.8% 33,943 $2.3M
Rhumbline Advisers 0.00% Reduce -20.6% 776 $54K
PNC Financial Services Group, Inc. 0.00% Add +24.8% 267 $18K
GAMMA Investing LLC 0.00% Reduce -10.2% 247 $17K
Tucker Asset Management LLC 0.00% New 15 $1K

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