BB Seguridade Parti-Spon ADRBBSEY

13F holders, Q1 2026 (March 31)
4holders +1
1new positions
0sold out
$6.79avg. 13F price*

At the end of Q1 2026, 4 institutions reported holding BB Seguridade Parti-Spon ADR (BBSEY) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Opal Capital LLC ($3.0M), Rhumbline Advisers ($54K) and GAMMA Investing LLC ($8K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$3.0M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 446,366 shares bought, net +446,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Opal Capital LLC 0.53% New 442,835 $3.0M
Rhumbline Advisers 0.00% Add +77.1% 7,925 $54K
GAMMA Investing LLC 0.00% Add +6.9% 1,234 $8K
PNC Financial Services Group, Inc. 0.00% No change 360 $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.