Assoc British Foods-Unsp ADRASBFY
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$30.79avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Assoc British Foods-Unsp ADR (ASBFY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($64K) and GAMMA Investing LLC ($3K).
- Company
- Assoc British Foods-Unsp ADR
- CUSIP
- 045519402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 221 shares bought, net +221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Add +12.0% | 2,067 | $64K |
| GAMMA Investing LLC | 0.00% | No change | 89 | $3K |
"% of holder's portfolio" is ASBFY's weight in each manager's 13F, not the share of Assoc British Foods-Unsp ADR the manager owns.