WH Group Ltd. - Spon ADRWHGLY

13F holders, Q2 2026 (June 30)
6holders −3
0new positions
3sold out
$21.22avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding WH Group Ltd. - Spon ADR (WHGLY) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Ativo Capital Management LLC ($2.0M), Ramirez Asset Management, Inc. ($1.8M) and Rhumbline Advisers ($371K).

Company
WH Group Ltd. - Spon ADR
CUSIP
92890T205
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits3$321K

All 13F filers, Q1 2026 → Q2 2026: 2,759 shares bought and 12,264 shares sold, net −9,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ativo Capital Management LLC 1.51% Add +0.1% 92,650 $2.0M
Ramirez Asset Management, Inc. 0.19% Add +0.8% 87,128 $1.8M
Rhumbline Advisers 0.00% Add +5.5% 17,462 $371K
GAMMA Investing LLC 0.01% Add +17.3% 7,316 $156K
Salomon & Ludwin, LLC 0.00% No change 241 $5K
PNC Financial Services Group, Inc. 0.00% No change 64 $1K

"% of holder's portfolio" is WHGLY's weight in each manager's 13F, not the share of WH Group Ltd. - Spon ADR the manager owns.