DOSSIER · 13F Holders · Q2 2026
PTAIY

ASTRA INTERNATIONAL ADR

6 institutions still hold ASTRA INTERNATIONAL ADR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69367X109·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$238K
visible holders
Holders
6
filers reporting
Concentration
59.15%
CONFLUENCE INVESTMENT MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported PTAIY in Q2 2026. CONFLUENCE INVESTMENT MANAGEMENT LLC leads at 59.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 0001442056
$141K27K0.00%Q2 2026
02
RHUMBLINE ADVISERS
CIK 0001115418
$64K12K0.00%Q2 2026
03
GAMMA Investing LLC
CIK 0002010235
$30K6K0.00%Q2 2026
04
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$3K3340.00%Q4 2025
05
First Horizon Advisors, Inc.
CIK 0001588539
$6971270.00%Q2 2025
06
IMA Advisory Services, Inc.
CIK 0001455495
$504960.00%Q2 2026