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Disclosery

FLOSSBACH VON STORCH SE: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOSSBACH VON STORCH SE on ADI, newest first. How the timeline and the estimate are built.

FLOSSBACH VON STORCH SE held 543,130 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 543,130 shares
    Change vs previous 13F -89,351 shares

    0.98% of the 13F portfolio, value $215,714,942.

    13F-HR 0001575677-26-000005 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 632,481 shares
    Change vs previous 13F -175,413 shares

    0.94% of the 13F portfolio, value $201,217,505.

    13F-HR 0001575677-26-000004 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 807,894 shares
    Change vs previous 13F +290,695 shares

    0.87% of the 13F portfolio, value $219,100,853.

    13F-HR 0001575677-26-000002 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 517,199 shares
    Change vs previous 13F +91,057 shares

    0.5% of the 13F portfolio, value $127,075,794.

    13F-HR 0001575677-25-000014 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 426,142 shares
    Change vs previous 13F -14,055 shares

    0.41% of the 13F portfolio, value $101,430,319.

    13F-HR 0001575677-25-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 440,197 shares
    Change vs previous 13F -31,662 shares

    0.38% of the 13F portfolio, value $88,774,529.

    13F-HR 0001575677-25-000005 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 471,859 shares
    Change vs previous 13F +152,401 shares

    0.4% of the 13F portfolio, value $100,251,163.

    13F-HR 0001575677-25-000002 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 319,458 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $73,529,648.

    13F-HR 0001575677-24-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).