Braskem SA Class A- ADRBAK
13F holders, Q3 2024 (September 30)64holders +14
19new positions
6sold out
5famous investors
$7.36avg. 13F price*
At the end of Q3 2024, 64 institutions reported holding Braskem SA Class A- ADR (BAK) in their 13F filings, up 14 from Q2 2024. 19 opened new positions and 6 sold out. The largest holders were Oaktree Capital Management ($18.3M), MBB Public Markets I LLC ($9.9M) and Millennium Management ($9.7M). 5 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.3M |
| Exits | 6 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,203,611 shares bought and 1,041,320 shares sold, net +3,162,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Oaktree Capital Management | 0.35% | Add +2.0% | 2,491,792 | $18.3M |
| MBB Public Markets I LLC | 0.84% | Reduce -15.8% | 1,344,806 | $9.9M |
| Millennium Management | 0.01% | Add +8313.9% | 1,322,161 | $9.7M |
| Covalis Capital LLP | 1.01% | New | 923,637 | $6.8M |
| Marshall Wace, LLP | 0.01% | Add +156.7% | 688,942 | $5.1M |
| Vanguard Group Inc. | 0.00% | Reduce -5.9% | 560,466 | $4.1M |
| Optiver Holding B.V. | 0.07% | Add +172.8% | 379,377 | $2.8M |
| Citadel Advisors | 0.00% | Add +915.7% | 334,046 | $2.5M |
| Walleye Capital LLC | 0.03% | New | 318,956 | $2.3M |
| State Street Corp. | 0.00% | Add +2.3% | 228,110 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -13.0% | 199,696 | $1.5M |
| Point72 Asset Management | 0.00% | Add +329.1% | 176,800 | $1.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -42.0% | 147,203 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -31.7% | 145,900 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.7% | 139,612 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +104.1% | 130,323 | $957K |
| American Century Companies Inc. | 0.00% | Reduce -4.1% | 107,367 | $788K |
| Trexquant Investment LP | 0.01% | Reduce -42.6% | 105,237 | $772K |
| Jane Street Group, LLC | 0.00% | Add +106.8% | 90,736 | $666K |
| X-Square Capital, LLC | 0.21% | No change | 85,000 | $624K |
| LPL Financial LLC | 0.00% | No change | 83,796 | $615K |
| Quantbot Technologies LP | 0.02% | Add +174.9% | 71,952 | $528K |
| Centric Wealth Management | 0.12% | No change | 74,141 | $453K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 61,100 | $448K |
| Morgan Stanley | 0.00% | Add +47.5% | 56,219 | $413K |
| Centiva Capital, LP | 0.02% | Reduce -73.0% | 55,927 | $411K |
| Shilanski & Associates, Inc. | 0.12% | No change | 1,800 | $368K |
| Norges Bank | 0.00% | No change | 41,063 | $301K |
| Vident Advisory, LLC | 0.01% | New | 33,261 | $244K |
| CI Investments Inc. | 0.00% | Reduce -57.1% | 30,000 | $220K |
| Balyasny Asset Management L.P. | 0.00% | New | 29,900 | $219K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 26,750 | $197K |
| Engineers Gate Manager LP | 0.00% | Add +12.6% | 26,536 | $195K |
| Bank of America Corp. | 0.00% | Add +283.5% | 25,391 | $186K |
| Two Sigma Investments, LP | 0.00% | New | 24,400 | $179K |
| Legacy Advisors, LLC | 0.02% | New | 20,413 | $150K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 19,076 | $140K |
| Mariner, LLC | 0.00% | New | 18,863 | $138K |
| Fox Run Management, L.L.C. | 0.03% | New | 17,395 | $128K |
| VPR Management LLC | 0.04% | No change | 17,230 | $126K |
| Verition Fund Management LLC | 0.00% | New | 16,719 | $123K |
| HighTower Advisors, LLC | 0.00% | Add +8.1% | 16,087 | $119K |
| Two Sigma Advisers, LP | 0.00% | New | 13,700 | $101K |
| Royal Bank of Canada | 0.00% | Add +6.8% | 13,553 | $99K |
| Legal & General Group Plc | 0.00% | No change | 13,331 | $98K |
| Virtu Financial LLC | 0.00% | New | 12,052 | $88K |
| MQS Management LLC | 0.04% | New | 10,439 | $77K |
| Two Sigma Securities, LLC | 0.01% | New | 10,139 | $74K |
| JPMorgan Chase & Co. | 0.00% | Add +876.1% | 5,427 | $40K |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 5,081 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -29.6% | 3,012 | $23K |
| GAMMA Investing LLC | 0.00% | Add +269.8% | 2,189 | $16K |
| Wells Fargo & Company | 0.00% | No change | 900 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -61.6% | 503 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $2K |
| WealthCollab, LLC | 0.00% | New | 262 | $2K |
| BlackRock, Inc. | 0.00% | — | 163 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.9% | 146 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 109 | $801 |
| JFS Wealth Advisors, LLC | 0.00% | New | 94 | $690 |
| Group One Trading LLC | 0.00% | No change | 83 | $609 |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.4% | 51 | $374 |
| Assetmark, Inc. | 0.00% | Reduce -73.5% | 22 | $161 |
| UBS Group AG | 0.00% | New | 1 | $7 |
"% 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.