Assoc British Foods-Unsp ADRASBFY

13F holders, Q1 2025 (March 31)
3holders +1
1new positions
0sold out
$25.01avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Assoc British Foods-Unsp ADR (ASBFY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($56K), GAMMA Investing LLC ($8K) and Brooklyn Investment Group ($173).

Company
Assoc British Foods-Unsp ADR
CUSIP
045519402
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$173
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 7 shares bought, net +7 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% No change 2,232 $56K
GAMMA Investing LLC 0.00% No change 306 $8K
Brooklyn Investment Group 0.00% New 7 $173

"% 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.