SEC 13F Intelligence

MECHEL PAO SPONSORED ADR NE

CUSIP 583840608

Mechel Pao Sponsored Adr Ne has 3 institutional holders in Filings Flow’s 13F database, together reporting 16.6K shares worth $14,049 as of Q1 2024. The largest reported holders are Rhumbline Advisers, Nbc Securities, Inc., and Albert D Mason Inc.

Institutional Holders
3
Q1 2024
Reported Value
$14,049
Ticker
unmapped
private placement or foreign
Quarters Tracked
21

Ownership Trend

Institutional holders
Q1 ’19: 22Q1 ’19Q2 ’19: 19Q3 ’19: 20Q4 ’19: 22Q4 ’19Q1 ’20: 27Q2 ’20: 25Q3 ’20: 25Q3 ’20Q4 ’20: 26Q1 ’21: 24Q2 ’21: 32Q2 ’21Q3 ’21: 26Q4 ’21: 25Q1 ’22: 15Q1 ’22Q2 ’22: 9Q3 ’22: 21Q4 ’22: 6Q4 ’22Q1 ’23: 3Q2 ’23: 3Q3 ’23: 3Q3 ’23Q4 ’23: 1Q1 ’24: 3filingsflow.com
Total reported value
Q1 ’19: $5MQ1 ’19Q2 ’19: $7MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $5MQ2 ’21: $8MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ1 ’22: $949,385Q1 ’22Q2 ’22: $796,000Q3 ’22: $556,000Q4 ’22: $11,695Q4 ’22Q1 ’23: $0Q2 ’23: $13,050Q3 ’23: $13,049Q3 ’23Q4 ’23: $13,049Q1 ’24: $14,049filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
RHUMBLINE ADVISERS$116.9B AUM0.00%$13,0495.8KQ1 2024
NBC SECURITIES, INC.$1.3B AUM0.00%$1,00012Q1 2024
ALBERT D MASON INC$154M AUM—$014.8KQ2 2023OLDER
VICUS CAPITAL$1.4B AUM—$010.8KQ1 2024
Counterpoint Mutual Funds LLC$666M AUM—$022.9KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.