Latest Period
Q1 2026
Security Snapshot
KNORR BREMSE AG - UNSPONSRED ADS (KNRRY) Institutional Ownership
CUSIP: 499180107
13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
119,143
Price
$28.49
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- Security type / class
- Equity / UNSPONSRED ADS
- Symbol
- KNRRY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 119,143
- Total 13F value
- $3,386,670
- Portfolio coverage rank
- 0%
- Share change
- +1,379
- Value change
- +$39,326
- Number of holders
- 5
- SEC-reported price per share
- $30.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- KNRRY - KNORR BREMSE AG - UNSPONSRED ADS is tracked under CUSIP 499180107.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 5 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,279,170 to $3,386,670.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
499180107
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 499180107:
As of 31 Mar 2026, 5 institutional investors reported holding 119,143 shares of KNORR BREMSE AG - UNSPONSRED ADS (KNRRY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 119,143 | $3,386,670 | +$39,326 | $28.49 | 5 |
| 2025 Q4 | 117,764 | $3,279,170 | +$169,473 | $27.83 | 5 |
| 2025 Q3 | 111,671 | $2,623,725 | +$253,769 | $23.50 | 5 |
| 2025 Q2 | 100,869 | $2,437,633 | +$167,770 | $24.18 | 6 |
| 2025 Q1 | 93,921 | $2,130,451 | +$670,574 | $22.69 | 6 |
| 2024 Q4 | 64,312 | $1,160,826 | +$32,815 | $18.05 | 4 |
| 2024 Q3 | 62,494 | $1,383,612 | +$84,087 | $22.14 | 4 |
| 2024 Q2 | 58,696 | $1,120,851 | +$1,039,168 | $19.01 | 4 |
| 2024 Q1 | 4,297 | $80,953 | +$13,338 | $18.84 | 2 |
| 2023 Q4 | 3,589 | $58,275 | +$3,691 | $15.84 | 2 |
| 2023 Q3 | 3,260 | $51,603 | +$4,306 | $15.83 | 1 |
| 2023 Q2 | 2,988 | $56,891 | +$56,891 | $19.04 | 1 |
| 2022 Q4 | 0 | $0 | -$7,000 | $30.19 | 0 |
| 2022 Q3 | 345 | $4,000 | -$17,000 | $11.52 | 2 |
| 2022 Q2 | 1,461 | $21,000 | +$13,008 | $12.97 | 2 |
| 2022 Q1 | 568 | $11,000 | -$431 | $20.74 | 2 |
| 2021 Q4 | 544 | $13,000 | -$28,120 | $24.24 | 3 |
| 2021 Q3 | 1,741 | $47,000 | -$68,081 | $27.03 | 3 |
| 2021 Q2 | 4,266 | $121,000 | -$15,708,644 | $26.79 | 5 |
| 2021 Q1 | 507,333 | $15,842,000 | +$819,842 | $31.23 | 5 |
| 2020 Q4 | 481,018 | $16,244,000 | +$377,792 | $33.77 | 3 |
| 2020 Q3 | 469,832 | $13,856,000 | -$290,358 | $29.49 | 3 |
| 2020 Q2 | 479,677 | $12,332,000 | +$5,323,235 | $25.71 | 3 |
| 2020 Q1 | 272,727 | $6,030,000 | +$4,236,482 | $21.82 | 4 |
| 2019 Q4 | 80,204 | $2,028,000 | +$730,054 | $25.28 | 3 |