BB Seguridade Parti-Spon ADRBBSEY

13F holders, Q4 2024 (December 31)
4holders −1
0new positions
1sold out
$5.87avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ativo Capital Management LLC ($935K), Yousif Capital Management, LLC ($180K) and PNC Financial Services Group, Inc. ($1K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$8K

All 13F filers, Q3 2024 → Q4 2024: 4,587 shares sold, net −4,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Ativo Capital Management LLC 0.93% Reduce -2.1% 159,327 $935K
Yousif Capital Management, LLC 0.00% No change 30,756 $180K
PNC Financial Services Group, Inc. 0.00% No change 250 $1K
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.