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COVTYCOVTY
13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in COVESTRO AG SPONSORED ADR

RHUMBLINE ADVISERS holds 10,863 shares of COVTY (COVESTRO AG SPONSORED ADR), worth $360,539 as of 2026-Q2. The position was decreased (-4.4% shares). COVTY represents 0.0% of RHUMBLINE ADVISERS's portfolio.

Current Value

$360,539

Current Shares

10,863

Total Value Change

+$254,467

Total Shares Change

+6,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,863
-4.4%
$360,5390.0%$33.19
0
2026-Q1
Decreased
11,361
-1.8%
$384,9060.0%$35.47
0
2025-Q4
Decreased
11,565
-4.0%
$387,6540.0%$35.38
0
2025-Q3
Decreased
12,049
-5.0%
$409,7820.0%$33.97
0
2025-Q2
Increased
12,679
+1.7%
$455,5510.0%$35.28
24
2025-Q1
Increased
12,471
+15.2%
$396,4470.0%$31.48
27
2024-Q4
Decreased
10,826
-3.5%
$313,5160.0%$29.06
0
2024-Q3
Increased
11,221
+45.0%
$361,0300.0%$30.48
32
2024-Q2
Increased
7,741
+19.2%
$227,6600.0%$29.41
27
2024-Q1
Increased
6,496
+6.6%
$177,7250.0%$27.36
24
2023-Q4
Increased
6,096
+35.3%
$178,0940.0%$29.22
29
2023-Q3
Increased
4,506
+10.3%
$121,0730.0%$26.87
24
2023-Q2
New
4,086
-
$106,0720.0%$25.39
30

Other major holders of COVTY: YOUSIF CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd.

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