DSM-Firmenich AG/ADR - DSFIY

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$71.06M
QoQ value delta ($000)
-$310K (-0.43%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
7,526,593
QoQ shares delta
-33,787 (-0.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aristotle Capital Management, LLC 56,285 5,962,451 0.12%
GREAT LAKES ADVISORS, LLC 9,132 967,470 0.07%
HANTZ FINANCIAL SERVICES, INC. 3,792 401,724 0.05%
CHICAGO TRUST Co NA 1,312 139,085 0.19%
RNC CAPITAL MANAGEMENT LLC 284 30,147 0.01%
RHUMBLINE ADVISERS 182 19,338 0.0%
GAMMA Investing LLC 61 5,603 0.0%
Salomon & Ludwin, LLC 7 775 0.0%