BB Seguridade Parti-Spon ADRBBSEY

13F holders, Q1 2024 (March 31)
5holders
$6.59avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings. The largest holders were Ativo Capital Management LLC ($606K), Rhumbline Advisers ($600K) and Yousif Capital Management, LLC ($203K).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

Ownership 5 holders

Ativo Capital Management LLC 0.61% Reduce -0.7% 91,911 $606K
Rhumbline Advisers 0.00% Add +11.9% 91,081 $600K
Yousif Capital Management, LLC 0.00% No change 30,756 $203K
Cozad Asset Management Inc. 0.02% Reduce -10.4% 27,284 $180K
PNC Financial Services Group, Inc. 0.00% Reduce -89.3% 294 $2K

"% 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.