Latest Period
Q1 2026
Security Snapshot
SIKA AG UNSPONSORD ADR - ADR (SXYAY) Institutional Ownership
CUSIP: 82674R103
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
138,945
Price
$16.45
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- Security type / class
- Equity / ADR
- Symbol
- SXYAY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 138,945
- Total 13F value
- $2,286,610
- Portfolio coverage rank
- 0%
- Share change
- +13,503
- Value change
- +$221,482
- Number of holders
- 6
- SEC-reported price per share
- $20.22
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
- SXYAY - SIKA AG UNSPONSORD ADR - ADR is tracked under CUSIP 82674R103.
- 6 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,286,610 to $451,936.
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 6 institutions filings for Q1 2026.
Security key
82674R103
Latest holder period
Q1 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 82674R103:
As of 31 Mar 2026, 6 institutional investors reported holding 138,945 shares of SIKA AG UNSPONSORD ADR - ADR (SXYAY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 21,876 | $451,936 | +$340,413 | $20.62 | 4 |
| 2026 Q1 | 138,945 | $2,286,610 | +$221,482 | $16.45 | 6 |
| 2025 Q4 | 125,519 | $2,564,994 | -$6,229,937 | $20.43 | 9 |
| 2025 Q3 | 403,487 | $9,006,639 | -$620,245 | $22.32 | 8 |
| 2025 Q2 | 431,329 | $11,704,702 | +$206,672 | $27.14 | 12 |
| 2025 Q1 | 423,713 | $10,254,255 | -$491,827 | $24.20 | 11 |
| 2024 Q4 | 515,888 | $12,169,411 | +$1,356,692 | $23.59 | 10 |
| 2024 Q3 | 386,521 | $12,789,524 | -$740,171 | $33.09 | 9 |
| 2024 Q2 | 412,285 | $11,757,861 | +$423,166 | $28.52 | 10 |
| 2024 Q1 | 397,443 | $11,927,564 | +$847,826 | $30.01 | 10 |
| 2023 Q4 | 369,185 | $12,027,612 | -$3,528,891 | $32.63 | 7 |
| 2023 Q3 | 503,864 | $12,787,597 | +$43,627 | $25.35 | 14 |
| 2023 Q2 | 502,123 | $14,351,420 | +$1,136,691 | $28.58 | 13 |
| 2023 Q1 | 462,219 | $12,931,476 | +$6,644,738 | $27.97 | 11 |
| 2022 Q4 | 224,877 | $5,385,482 | -$1,206,399 | $23.96 | 9 |
| 2022 Q3 | 261,191 | $5,276,684 | -$1,378,131 | $20.00 | 12 |
| 2022 Q2 | 321,048 | $7,393,338 | +$1,891,142 | $23.07 | 11 |
| 2022 Q1 | 235,592 | $7,834,367 | -$397,261 | $33.00 | 10 |
| 2021 Q4 | 241,047 | $10,046,663 | -$339,317 | $41.72 | 13 |
| 2021 Q3 | 258,656 | $8,210,455 | +$168,210 | $31.61 | 12 |
| 2021 Q2 | 253,342 | $8,295,590 | -$36,735,083 | $32.74 | 12 |
| 2021 Q1 | 1,535,627 | $43,909,000 | +$405,526 | $28.59 | 11 |
| 2020 Q4 | 1,521,337 | $41,455,000 | +$7,996,673 | $27.30 | 11 |
| 2020 Q3 | 1,227,544 | $30,193,000 | +$2,247,573 | $24.63 | 9 |
| 2020 Q2 | 1,136,288 | $21,834,000 | +$1,469,977 | $19.24 | 7 |