BB Seguridade Parti-Spon ADRBBSEY

13F holders, Q2 2026 (June 30)
4holders
1new positions
1sold out
$7.60avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($129K), GAMMA Investing LLC ($16K) and PNC Financial Services Group, Inc. ($3K).

Company
BB Seguridade Parti-Spon ADR
CUSIP
05541J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$266
Exits1$3.0M

All 13F filers, Q1 2026 → Q2 2026: 10,026 shares bought and 442,835 shares sold, net −432,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Add +115.0% 17,035 $129K
GAMMA Investing LLC 0.00% Add +71.4% 2,115 $16K
PNC Financial Services Group, Inc. 0.00% No change 360 $3K
IMA Advisory Services, Inc. 0.00% New 35 $266

"% of holder's portfolio" is BBSEY's weight in each manager's 13F, not the share of BB Seguridade Parti-Spon ADR the manager owns.