Intesa Sanpaolo SpA - 예탁증서(보통주)
US ˙ OTCPK ˙ US46115H1077

SecurityISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership556 shares
Latest Disclosed Value $ 19,265
First Horizon Advisors, Inc. reports 223.26% increase in ownership of ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 556 shares of Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) (US:ISNPY) valued at $19,265 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 172 shares of Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock). This represents a change in shares of 223.26% during the quarter. The current value of the position is $12,855 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 556 384 223.26 19 280.00 0.0002
2025-04-28 2025-03-31 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 172 30 21.13 5 66.67 0.0001
2025-02-03 2024-12-31 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 142 -16 -10.13 3 -25.00 0.0001
2024-11-08 2024-09-30 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 158 -23 -12.71 4 0.00 0.0001
2024-07-19 2024-06-30 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 181 -90 -33.21 4 -20.00 0.0001
2024-04-26 2024-03-31 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 271 -3 -1.09 6 25.00 0.0002
2024-02-06 2023-12-31 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 274 35 14.64 5 33.33 0.0002
2023-10-27 2023-09-30 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 239 239 4 0.0001
2022-11-09 2022-09-30 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 0 -346 -100.00 0 -100.00
2022-08-02 2022-06-30 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 346 346 3 0.0001
2022-05-10 2022-03-31 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 0 -254 -100.00 0 -100.00
2022-02-09 2021-12-31 13F INTESA SANPAOLO S.P.A. SPON ADR EACH REP 6 ORD SHS COMMON STOCK 46115H107 254 254 3 0.0001
2017-05-02 2017-03-31 13F INTESA SANPAOLO S P A SPON ADR COMMON STOCK 46115H107 0 -284 -100.00 0 -100.00
2017-02-13 2016-12-31 13F INTESA SANPAOLO S P A SPON ADR COMMON STOCK 46115H107 284 0 0.00 3 0.00 0.0004
2016-10-28 2016-09-30 13F INTESA SANPAOLO S P A SPON ADR COMMON STOCK 46115H107 284 39 15.92 3 50.00 0.0004
2016-07-29 2016-06-30 13F INTESA SANPAOLO S P A SPON ADR COMMON STOCK 46115H107 245 0 0.00 2 -33.33 0.0003
2016-05-09 2016-03-31 13F INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 245 0 0.00 3 -25.00 0.0003
2016-02-08 2015-12-31 13F INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 245 0 0.00 4 -20.00 0.0007
2015-11-06 2015-09-30 13F INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 245 0 0.00 5 0.00 0.0008
2015-08-03 2015-06-30 13F/A-1 INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 245 35 16.67 5 25.00 0.0007
2015-05-04 2015-03-31 13F INTESA SANPAOLO S P A SPON ADR ISIN #US46115H1077 SEDOL #B1M98R4 COMMON STOCK 46115H107 210 210 677.78 4 0.0006
2014-02-25 2012-09-30 13F INTESA SANPAOLO ADR 46115H107 0 -27 -100.00 0 0.0000
2014-02-25 2012-06-30 13F INTESA SANPAOLO ADR 46115H107 27 27 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.