Assoc British Foods-Unsp ADRASBFY

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$28.80avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Assoc British Foods-Unsp ADR (ASBFY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($97K), GAMMA Investing LLC ($14K) and Salomon & Ludwin, LLC ($199).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$199
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,321 shares bought, net +1,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +51.1% 3,373 $97K
GAMMA Investing LLC 0.00% Add +56.5% 479 $14K
Salomon & Ludwin, LLC 0.00% New 7 $199
Brooklyn Investment Group 0.00% No change 7 $198

"% 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.