SIKA AG UNSPONSORD ADR - ADR (SXYAY)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ADR
Total 13F shares
386,521
Share change
-25,764
Total reported value
$12,789,524
Price per share
$33.09
Number of holders
9
Value change
-$740,172
Number of buys
4
Number of sells
5

Institutional Holders of SIKA AG UNSPONSORD ADR - ADR (SXYAY) as of Q3 2024

As of 30 Sep 2024, SIKA AG UNSPONSORD ADR - ADR (SXYAY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 386,521 shares. The largest 9 holders included ZEVIN ASSET MANAGEMENT LLC, Madison Asset Management, LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, PNC Financial Services Group, Inc., Copeland Capital Management, LLC, RICHARDSON FINANCIAL SERVICES INC., THURSTON, SPRINGER, MILLER, HERD & TITAK, INC., and Salomon & Ludwin, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.