Vault-13

Rheinmetall AG RNMBY

ADR · ADR · CUSIP 76206K107

9 institutional holders +3 vs Q1 2024
136,598136.6k shares reported held*
$13.9mreported value*
3 new 4 added 1 reduced 0 sold out net bought ≈ $8.4m (+82.7k 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 ≈ $101.88.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q1 23: 1Q2 23: 5Q3 23: 5Q4 23: 6Q1 24: 6Q2 24: 99Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20235
Q3 20235
Q4 20236
Q1 20246
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 23: 4 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202341
Q3 202341
Q4 202342
Q1 202442
Q2 202471

Biggest buyers

SCHOLTZ & COMPANY, LLC New +55,174+55.2k
Ramirez Asset Management, Inc. Added +15,743+15.7k
Mount Lucas Management LP New +7,100+7.1k
ATLAS CAPITAL ADVISORS INC. New +4,571+4.6k
RHUMBLINE ADVISERS Added +986+986
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +213+213
GAMMA Investing LLC Added +16+16

Biggest sellers

HANCOCK WHITNEY CORP Reduced -1,075-1.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SCHOLTZ & COMPANY, LLC 2.40% of their portfolio STAMFORD, CT 55,17455.2k $5.6m $5.6m 2.40% New
2 Ramirez Asset Management, Inc. 0.98% of their portfolio NEW YORK, NY 47,00847.0k $4.8m $4.8m 0.98% Added +15.7k +15,743
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 11,00811.0k $1.1m $1.1m 0.02% Added +213 +213
4 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 7,1007.1k $721.6k $721.6k 0.26% New
5 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 6,9647.0k $707.7k $707.7k 0.02% Reduced -1.1k -1,075
6 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 4,5714.6k $464.6k $464.6k 0.06% New
7 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,4654.5k $453.8k $453.8k 0.00% Added +986 +986
8 Manitou Investment Management Ltd. 0.00% of their portfolio TORONTO, A6 200200 $20.3k $20.3k 0.00% Unchanged
9 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 108108 $11.0k $11.0k 0.00% Added +16 +16