PNDRY · Pandora A/S / ADR · Holdings

$15.83 -0.01 (-0.06%) At close · Oct 19

Market Cap

$9.47B

598.41M

Volume · Oct 19 19.23K Avg daily vol (3M) 24.1K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PNDRY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 7

Total Value: $272,295

Total Shares: 18,239

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 7 13F filers

Top Holder

57.9%

of institutional value

Top 5

99.7%

of institutional value

Top 10

100.0%

of institutional value

HHI

4,700

Highly concentrated

Who Holds PNDRY

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 7 filers, like-for-like change -20.8%; actively managed books -18.3%; index-like books -21.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	99.2%	5	-21.3%	0	1
Adviser	0.1%	1	new	1	0
Bank	0.7%	1	+129.8%	0	0
Unknown	0.0%	0	—	0	0

Style	Share	Filers	Change	New	Exited
Index-like	94.3%	2	-21.0%	0	1
Concentrated	5.7%	5	-18.3%	1	0
Diversified active	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	100.0%	7	-20.8%	1	1
Medium turnover	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	36.4%	1	+6479.5%	0	0
Long horizon	63.3%	4	-49.6%	0	1
Short horizon	0.0%	0	—	0	0
Unknown	0.3%	2	+218.8%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	2	-28.6%	0	0
$1B to $10B	36.7%	3	-50.0%	1	1
$100B or more	58.6%	2	+26.7%	0	0
$10B to $100B	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	2	-28.6%	0	0
Governments and sovereign funds	57.9%	1	+26.0%	0	0
Other investment advisers	36.4%	1	-50.4%	0	1
Diversified	0.2%	1	+118.8%	0	0
Unknown	0.8%	2	+163.8%	1	0

Private funds	Share	Filers	Change	New	Exited
Other private funds	57.9%	1	+26.0%	0	0
No private funds	41.3%	4	-48.4%	0	1
Unknown	0.8%	2	+163.8%	1	0

Location	Share	Filers	Change	New	Exited
United States	100.0%	7	-20.8%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.470

Active holders

-18.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.2 quarters

Under 1 year 0.320% 1 to 3 years 99.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$14.89

estimated per share

Mar 31, 2026: $25.37

Quarter-end price

$14.35

implied by 13F values

Estimated gain or loss

-3.6%

price against the estimated cost

Estimated at a loss

58.8%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not PNDRY, quarter ended Jun 30, 2026

PNDRY has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,809 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.40%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
3	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
4	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	6.99%	AMZN, TSLA, HD
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
7	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
8	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.73%	AMZN, TSLA, HD
9	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
10	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL

Holder type: Registered adviser 5 Adviser 1 Bank 1

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RHUMBLINE ADVISERS

$132,106

48.52%

9,206

GAMMA Investing LLC

$127,234

46.73%

8,130

Salomon & Ludwin, LLC

$10,159

3.73%

708

PNC FINANCIAL SERVICES GROUP, INC.

$1,549

0.57%

108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	108	$1,549	100.0%	Defined

Strategic Investment Solutions, Inc. /IL

$516

0.19%

IMA Advisory Services, Inc.

$502

0.18%

First Command Advisory Services, Inc.

$229

0.08%

Key facts CIK 1505880 CUSIP 698341302 13F (30d) 1 filings 1 filers Visit website Investor relations