Tesco PLC-Sponsored ADRTSCDY

13F holders, Q2 2024 (June 30)
12holders +1
3new positions
2sold out
$11.71avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Tesco PLC-Sponsored ADR (TSCDY) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.7M), Great Lakes Advisors, LLC ($1.0M) and Rhumbline Advisers ($548K).

Company
Tesco PLC-Sponsored ADR
CUSIP
881575401
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 13Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 16Q2 2025Q3 2025: 12Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.2M
Exits2$19K

All 13F filers, Q1 2024 → Q2 2024: 109,244 shares bought and 12,209 shares sold, net +97,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Hantz Financial Services, Inc. 0.03% Reduce -3.8% 140,935 $1.7M
Great Lakes Advisors, LLC 0.01% New 88,968 $1.0M
Rhumbline Advisers 0.00% Add +11.0% 46,538 $548K
Yousif Capital Management, LLC 0.00% Reduce -4.7% 37,503 $435K
Calydon Capital 0.07% No change 34,436 $406K
CHICAGO TRUST Co NA 0.03% New 13,049 $151K
SVB Wealth LLC 0.00% Reduce -21.6% 10,993 $129K
GAMMA Investing LLC 0.01% Add +51.5% 4,865 $57K
Front Row Advisors LLC 0.00% Add +501.8% 981 $12K
PNC Financial Services Group, Inc. 0.00% Add +5.3% 694 $8K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 112 $1K
First Horizon Advisors, Inc. 0.00% No change 47 $553

"% of holder's portfolio" is TSCDY's weight in each manager's 13F, not the share of Tesco PLC-Sponsored ADR the manager owns.