BB Seguridade Parti-Spon ADRBBSEY
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$6.54avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($1.1M), Yousif Capital Management, LLC ($202K) and Eagle Bay Advisors LLC ($8K).
- Company
- BB Seguridade Parti-Spon ADR
- CUSIP
- 05541J103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 1 | $163K |
All 13F filers, Q2 2024 → Q3 2024: 73,391 shares bought and 27,284 shares sold, net +46,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ativo Capital Management LLC | 0.93% | Add +79.8% | 162,727 | $1.1M |
| Yousif Capital Management, LLC | 0.00% | No change | 30,756 | $202K |
| Eagle Bay Advisors LLC | 0.00% | New | 1,187 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 250 | $2K |
| Rhumbline Advisers | 0.00% | No change | 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.