DNB BANK ASA SPONSORED DNBBY
ADR · ADR · CUSIP 23341C103
8
institutional holders
-1 vs Q1 2026
102.6k
shares reported held*
$3.1mreported value*
1 new
2 added
3 reduced
2 sold out
net sold ≈ $319.0k (-10.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.76.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 6 |
| Q4 2022 | 8 |
| Q1 2023 | 9 |
| Q2 2023 | 10 |
| Q3 2023 | 10 |
| Q4 2023 | 9 |
| Q1 2024 | 12 |
| Q2 2024 | 10 |
| Q3 2024 | 9 |
| Q4 2024 | 8 |
| Q1 2025 | 10 |
| Q2 2025 | 10 |
| Q3 2025 | 9 |
| Q4 2025 | 11 |
| Q1 2026 | 9 |
| Q2 2026 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 5 | 4 |
| Q4 2024 | 3 | 2 |
| Q1 2025 | 5 | 2 |
| Q2 2025 | 4 | 3 |
| Q3 2025 | 3 | 5 |
| Q4 2025 | 6 | 4 |
| Q1 2026 | 3 | 6 |
| Q2 2026 | 3 | 5 |
Biggest buyers
| GAMMA Investing LLC | Added | +136 |
| First Command Advisory Services, Inc. | New | +61 |
| Ativo Capital Management LLC | Added | +17 |
Biggest sellers
| YOUSIF CAPITAL MANAGEMENT, LLC | Sold out | -9.4k |
| RHUMBLINE ADVISERS | Reduced | -783 |
| Salomon & Ludwin, LLC | Reduced | -434 |
| PNC Financial Services Group, Inc. | Reduced | -260 |
| Ancora Advisors LLC | Sold out | -32 |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Ativo Capital Management LLC 1.17% of their portfolio | 51.4k $1.5m | Added +17 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 37.3k $1.1m | Reduced -783 |
| GAMMA Investing LLC 0.01% of their portfolio | 12.3k $366.3k | Added +136 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 529 $15.7k | Reduced -260 |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 516 $15.3k | Reduced -434 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 406 $12.1k | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 149 $4.0k | Unchanged |
| First Command Advisory Services, Inc. 0.00% of their portfolio | 61 $1.8k | New |