Braskem SA Class A- ADRBAK

13F holders, Q1 2024 (March 31)
50holders
4famous investors
$10.56avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Braskem SA Class A- ADR (BAK) in their 13F filings. The largest holders were Oaktree Capital Management ($21.3M), MBB Public Markets I LLC ($9.9M) and Vanguard Group Inc. ($6.3M). 4 famous investors held it, including Howard Marks (0.4% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Braskem SA Class A- ADR
CUSIP
105532105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 50Q1 2024Q2 2024: 50Q2 2024Q3 2024: 64Q3 2024Q4 2024: 60Q4 2024Q1 2025: 58Q1 2025Q2 2025: 52Q2 2025Q3 2025: 45Q3 2025Q4 2025: 53Q4 2025Q1 2026: 64Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$36.0M
Exits16$5.2M

Ownership 50 holders

Oaktree Capital Management 0.38% New 2,026,792 $21.3M
MBB Public Markets I LLC 0.63% New 942,487 $9.9M
Vanguard Group Inc. 0.00% Reduce -10.2% 595,695 $6.3M
Morgan Stanley 0.00% Add +1100.8% 535,487 $5.6M
Millennium Management 0.00% Add +15.2% 473,363 $5.0M
Renaissance Technologies 0.01% Reduce -63.5% 446,300 $4.7M
Optiver Holding B.V. 0.18% Add +7824.1% 417,125 $4.4M
Dimensional Fund Advisors LP 0.00% Reduce -20.6% 319,392 $3.4M
Cubist Systematic Strategies, LLC 0.04% Add +56.6% 318,472 $3.4M
Verition Fund Management LLC 0.03% Add +0.1% 250,191 $2.6M
Goldman Sachs Group Inc. 0.00% Add +454.8% 236,371 $2.5M
Walleye Capital LLC 0.03% Add +14.2% 232,887 $2.5M
State Street Corp. 0.00% Add +1.1% 222,606 $2.3M
Voloridge Investment Management, LLC 0.01% New 130,378 $1.4M
Jane Street Group, LLC 0.00% New 121,326 $1.3M
Trexquant Investment LP 0.02% Reduce -19.4% 114,283 $1.2M
Jump Financial, LLC 0.03% Add +68.1% 113,310 $1.2M
American Century Companies Inc. 0.00% Add +0.4% 110,161 $1.2M
Bank of New York Mellon Corp 0.00% Add +32.0% 95,102 $1.0M
Schroder Investment Management Group 0.00% Add +32.0% 95,100 $1.0M
Raymond James & Associates 0.00% New 92,186 $971K
X-Square Capital, LLC 0.42% No change 85,000 $895K
Two Sigma Investments, LP 0.00% Reduce -47.4% 68,729 $724K
Norges Bank 0.00% No change 41,063 $432K
Balyasny Asset Management L.P. 0.00% New 36,671 $386K
Axq Capital, LP 0.08% New 33,400 $352K
Shilanski & Associates, Inc. 0.12% No change 1,673 $335K
CI Investments Inc. 0.00% Add +50.0% 30,000 $316K
Marshall Wace, LLP 0.00% Reduce -72.9% 27,608 $291K
Bank of America Corp. 0.00% Add +529.3% 25,606 $270K
Point72 Asset Management 0.00% New 25,600 $270K
Insigneo Advisory Services, LLC 0.03% Reduce -9.0% 21,747 $229K
VPR Management LLC 0.05% No change 17,230 $181K
Centric Wealth Management 0.05% Reduce -32.3% 20,953 $172K
Centiva Capital, LP 0.01% Add +6.7% 16,000 $168K
Legal & General Group Plc 0.00% Reduce -6.1% 13,331 $140K
Tower Research Capital LLC (TRC) 0.00% Add +837.0% 11,984 $126K
Legacy Advisors, LLC 0.02% New 12,444 $122K
Royal Bank of Canada 0.00% Reduce -9.1% 7,391 $78K
Banque Cantonale Vaudoise 0.00% No change 6,400 $68K
Rhumbline Advisers 0.00% No change 5,731 $60K
Osaic Holdings, Inc. 0.00% Reduce -7.7% 4,043 $43K
FMR LLC 0.00% No change 932 $10K
Wells Fargo & Company 0.00% Add +80.0% 900 $9K
BlackRock Inc. 0.00% No change 881 $9K
Bell Investment Advisors, Inc 0.00% No change 109 $1K
Group One Trading LLC 0.00% No change 83 $874
Assetmark, Inc. 0.00% No change 83 $874
GAMMA Investing LLC 0.00% New 70 $737
UBS Group AG 0.00% Reduce -99.5% 1 $11

"% of holder's portfolio" is BAK's weight in each manager's 13F, not the share of Braskem SA Class A- ADR the manager owns.