BB Seguridade Parti-Spon ADRBBSEY
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$5.96avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($540K), Yousif Capital Management, LLC ($183K) and Cozad Asset Management Inc. ($163K).
- Company
- BB Seguridade Parti-Spon ADR
- CUSIP
- 05541J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 92,332 shares sold, net −92,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ativo Capital Management LLC | 0.56% | Reduce -1.5% | 90,523 | $540K |
| Yousif Capital Management, LLC | 0.00% | No change | 30,756 | $183K |
| Cozad Asset Management Inc. | 0.02% | No change | 27,284 | $163K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.0% | 250 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -99.8% | 181 | $1K |
"% 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.