WH Group Ltd. - Spon ADRWHGLY

13F holders, Q3 2024 (September 30)
4holders −3
0new positions
3sold out
$15.74avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding WH Group Ltd. - Spon ADR (WHGLY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Yousif Capital Management, LLC ($160K), Rhumbline Advisers ($155K) and GAMMA Investing LLC ($85K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$3.0M

All 13F filers, Q2 2024 → Q3 2024: 1,736 shares bought and 224,515 shares sold, net −222,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Yousif Capital Management, LLC 0.00% No change 10,095 $160K
Rhumbline Advisers 0.00% Reduce -1.2% 9,905 $155K
GAMMA Investing LLC 0.01% Add +47.3% 5,407 $85K
PNC Financial Services Group, Inc. 0.00% Reduce -11.4% 116 $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.