Braskem SA Class A- ADRBAK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 50 institutions reported holding Braskem SA Class A- ADR (BAK) in their 13F filings, unchanged from Q1 2024. 11 opened new positions and 10 sold out. The largest holders were Oaktree Capital Management ($15.8M), MBB Public Markets I LLC ($10.3M) and Vanguard Group Inc. ($3.8M). 5 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Braskem SA Class A- ADR
- CUSIP
- 105532105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.3M |
| Exits | 10 | $10.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,040,303 shares bought and 2,827,332 shares sold, net −787,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Oaktree Capital Management | 0.30% | Add +20.6% | 2,443,268 | $15.8M |
| MBB Public Markets I LLC | 0.21% | Add +69.5% | 1,597,293 | $10.3M |
| Vanguard Group Inc. | 0.00% | No change | 595,695 | $3.8M |
| Marshall Wace, LLP | 0.00% | Add +872.0% | 268,352 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.5% | 253,879 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -27.9% | 229,490 | $1.5M |
| State Street Corp. | 0.00% | Add +0.2% | 222,986 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -52.1% | 213,700 | $1.4M |
| Centiva Capital, LP | 0.07% | Add +1192.0% | 206,727 | $1.3M |
| Trexquant Investment LP | 0.02% | Add +60.5% | 183,378 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.4% | 173,959 | $1.1M |
| Boston Partners | 0.00% | New | 140,791 | $908K |
| Optiver Holding B.V. | 0.02% | Reduce -66.7% | 139,056 | $897K |
| American Century Companies Inc. | 0.00% | Add +1.6% | 111,968 | $722K |
| X-Square Capital, LLC | 0.20% | No change | 85,000 | $548K |
| LPL Financial LLC | 0.00% | New | 83,796 | $540K |
| Centric Wealth Management | 0.14% | Add +253.8% | 74,141 | $477K |
| CI Investments Inc. | 0.00% | Add +133.3% | 70,000 | $452K |
| Raymond James & Associates | 0.00% | Reduce -26.8% | 67,506 | $435K |
| Jump Financial, LLC | 0.01% | Reduce -43.6% | 63,862 | $412K |
| Shilanski & Associates, Inc. | 0.12% | Add +7.6% | 1,800 | $352K |
| Jane Street Group, LLC | 0.00% | Reduce -63.8% | 43,878 | $283K |
| Point72 Asset Management | 0.00% | Add +60.9% | 41,200 | $266K |
| Norges Bank | 0.00% | No change | 41,063 | $265K |
| Morgan Stanley | 0.00% | Reduce -92.9% | 38,128 | $246K |
| Citadel Advisors | 0.00% | New | 32,887 | $212K |
| Quantbot Technologies LP | 0.01% | New | 26,170 | $169K |
| Engineers Gate Manager LP | 0.00% | New | 23,568 | $152K |
| Bayesian Capital Management, LP | 0.02% | New | 23,294 | $150K |
| VPR Management LLC | 0.04% | No change | 17,230 | $111K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -12.3% | 19,076 | $107K |
| Millennium Management | 0.00% | Reduce -96.7% | 15,714 | $101K |
| HighTower Advisors, LLC | 0.00% | New | 14,887 | $96K |
| Legal & General Group Plc | 0.00% | No change | 13,331 | $86K |
| Royal Bank of Canada | 0.00% | Add +71.6% | 12,686 | $82K |
| Bank of America Corp. | 0.00% | Reduce -74.1% | 6,621 | $43K |
| Banque Cantonale Vaudoise | 0.00% | No change | 6,400 | $41K |
| Rhumbline Advisers | 0.00% | Reduce -9.8% | 5,171 | $33K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,276 | $29K |
| Blue Trust, Inc. | 0.00% | New | 1,311 | $14K |
| FMR LLC | 0.00% | No change | 932 | $6K |
| Wells Fargo & Company | 0.00% | No change | 900 | $6K |
| GAMMA Investing LLC | 0.00% | Add +745.7% | 592 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 556 | $4K |
| BlackRock Inc. | 0.00% | Reduce -59.3% | 359 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.7% | 280 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.7% | 216 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 109 | $704 |
| Group One Trading LLC | 0.00% | No change | 83 | $535 |
| Assetmark, Inc. | 0.00% | No change | 83 | $535 |
"% 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.