Latest Period
Q2 2026
Security Snapshot
Davide Campari-Milano NV - COM Institutional Ownership
CUSIP: N24565108
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
195,048
Price
$6.23
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- Security type / class
- Equity / COM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 195,048
- Total 13F value
- $1,214,895
- Portfolio coverage rank
- 0%
- Share change
- -6,965
- Value change
- -$43,383
- Number of holders
- 1
- SEC-reported price per share
- $6.23
Latest holder snapshot
4 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
- N24565108 - Davide Campari-Milano NV - COM is tracked under CUSIP N24565108.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,426,815 to $1,214,895.
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 1 institution filings for Q2 2026.
Security key
N24565108
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N24565108:
As of 30 Jun 2026, 1 institutional investors reported holding 195,048 shares of Davide Campari-Milano NV - COM.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 195,048 | $1,214,895 | -$43,383 | $6.23 | 1 |
| 2026 Q1 | 202,013 | $1,426,815 | -$283,155 | $7.06 | 1 |
| 2025 Q4 | 242,103 | $1,574,663 | +$206,505 | $6.50 | 1 |
| 2025 Q3 | 210,353 | $1,327,275 | -$151,686 | $6.31 | 1 |
| 2025 Q2 | 234,393 | $1,571,062 | -$5,081 | $6.70 | 1 |
| 2025 Q1 | 235,151 | $1,375,211 | -$2,143,004 | $5.85 | 1 |
| 2024 Q4 | 600,256 | $3,740,428 | -$771,764 | $6.23 | 2 |
| 2024 Q3 | 724,102 | $6,143,030 | +$213,142 | $8.51 | 2 |
| 2024 Q2 | 698,852 | $6,610,183 | +$345,058 | $9.51 | 3 |
| 2024 Q1 | 662,371 | $6,666,394 | -$1,305,392 | $10.14 | 2 |
| 2023 Q4 | 792,143 | $8,932,681 | -$383,487 | $11.14 | 2 |
| 2023 Q3 | 826,128 | $9,767,624 | +$202,435 | $11.87 | 2 |
| 2023 Q2 | 809,173 | $11,202,830 | -$85,630 | $13.84 | 1 |
| 2023 Q1 | 815,358 | $9,965,764 | +$32,756 | $12.22 | 1 |
| 2022 Q4 | 812,678 | $8,225,763 | -$8,249 | $10.12 | 1 |
| 2022 Q3 | 813,493 | $7,262,000 | -$80,476 | $8.93 | 1 |
| 2022 Q2 | 822,508 | $8,629,000 | -$615,921 | $10.49 | 1 |
| 2022 Q1 | 881,217 | $10,349,000 | +$27,962 | $11.74 | 1 |
| 2021 Q4 | 878,836 | $12,847,000 | -$8,771 | $14.62 | 1 |
| 2021 Q3 | 879,436 | $12,414,000 | -$453,407 | $14.12 | 1 |
| 2021 Q2 | 913,154 | $12,231,000 | +$266,653 | $13.39 | 2 |
| 2021 Q1 | 893,236 | $10,028,000 | -$806,037 | $11.23 | 1 |
| 2020 Q4 | 963,823 | $11,021,000 | +$995,492 | $11.52 | 2 |
| 2020 Q3 | 877,266 | $9,587,000 | +$78,858 | $10.93 | 1 |
| 2020 Q2 | 870,050 | $7,329,000 | +$7,329,000 | $8.42 | 1 |