Vonovia SE-Unsp ADRVONOY
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$18.23avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Vonovia SE-Unsp ADR (VONOY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($639K) and GAMMA Investing LLC ($200K).
- Company
- Vonovia SE-Unsp ADR
- CUSIP
- 92887H107
- 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 | 1 | $69K |
All 13F filers, Q2 2024 → Q3 2024: 3,444 shares bought and 4,900 shares sold, net −1,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Add +2.3% | 35,068 | $639K |
| GAMMA Investing LLC | 0.02% | Add +32.1% | 10,951 | $200K |
"% of holder's portfolio" is VONOY's weight in each manager's 13F, not the share of Vonovia SE-Unsp ADR the manager owns.