Unicredit SPA-ADRUNCRY
13F holders, Q3 2024 (September 30)9holders −4
0new positions
4sold out
$21.95avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Unicredit SPA-ADR (UNCRY) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Ramirez Asset Management, Inc. ($4.2M), Ativo Capital Management LLC ($1.9M) and Sterling Capital Management LLC ($957K).
- Company
- Unicredit SPA-ADR
- CUSIP
- 904678406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 13,519 shares bought and 122,245 shares sold, net −108,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ramirez Asset Management, Inc. | 0.81% | Add +2.2% | 192,753 | $4.2M |
| Ativo Capital Management LLC | 1.69% | Reduce -14.0% | 88,275 | $1.9M |
| Sterling Capital Management LLC | 0.01% | — | 43,550 | $957K |
| Atlas Capital Advisors Inc. | 0.08% | Reduce -60.1% | 22,668 | $497K |
| GAMMA Investing LLC | 0.02% | Add +28.5% | 10,629 | $233K |
| Rhumbline Advisers | 0.00% | Add +1429.7% | 7,358 | $161K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -13.9% | 3,700 | $81K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.7% | 1,760 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 470 | $10K |
"% of holder's portfolio" is UNCRY's weight in each manager's 13F, not the share of Unicredit SPA-ADR the manager owns.