Assoc British Foods-Unsp ADRASBFY

13F holders, Q3 2025 (September 30)
5holders +1
2new positions
1sold out
$27.88avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Assoc British Foods-Unsp ADR (ASBFY) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($94K), GAMMA Investing LLC ($24K) and Westside Investment Management, Inc. ($10K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$14K
Exits1$198

All 13F filers, Q2 2025 → Q3 2025: 948 shares bought and 7 shares sold, net +941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% No change 3,373 $94K
GAMMA Investing LLC 0.00% Add +76.6% 846 $24K
Westside Investment Management, Inc. 0.00% New 351 $10K
Vermillion Wealth Management, Inc. 0.00% New 163 $5K
Salomon & Ludwin, LLC 0.00% Add +957.1% 74 $2K

"% 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.