BB Seguridade Parti-Spon ADRBBSEY

13F holders, Q2 2025 (June 30)
3holders +2
3new positions
1sold out
$6.64avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($19K), GAMMA Investing LLC ($2K) and First Horizon Advisors, 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$22K
Exits1$1.1M

All 13F filers, Q1 2025 → Q2 2025: 3,349 shares bought and 158,049 shares sold, net −154,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% New 2,840 $19K
GAMMA Investing LLC 0.00% New 301 $2K
First Horizon Advisors, Inc. 0.00% New 208 $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.