WH Group Ltd. - Spon ADRWHGLY
13F holders, Q2 2024 (June 30)7holders
0new positions
0sold out
$13.15avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding WH Group Ltd. - Spon ADR (WHGLY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($2.1M), MAI Capital Management ($558K) and SVB Wealth LLC ($258K).
- Company
- WH Group Ltd. - Spon ADR
- CUSIP
- 92890T205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 90 shares bought and 6,153 shares sold, net −6,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.1% | 162,064 | $2.1M |
| MAI Capital Management | 0.01% | Reduce -3.3% | 42,612 | $558K |
| SVB Wealth LLC | 0.01% | Reduce -6.5% | 19,704 | $258K |
| Yousif Capital Management, LLC | 0.00% | Reduce -7.8% | 10,095 | $133K |
| Rhumbline Advisers | 0.00% | Reduce -17.4% | 10,025 | $131K |
| GAMMA Investing LLC | 0.01% | Reduce -3.0% | 3,671 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +219.5% | 131 | $2K |
"% 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.