Beiersdorf AG-Unspon ADRBDRFY

13F holders, Q2 2024 (June 30)
5holders
0new positions
0sold out
$29.25avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Beiersdorf AG-Unspon ADR (BDRFY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Kornitzer Capital Management Inc. ($638K), Rhumbline Advisers ($468K) and SVB Wealth LLC ($241K).

Company
Beiersdorf AG-Unspon ADR
CUSIP
07724U103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,312 shares bought and 4,084 shares sold, net −2,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Kornitzer Capital Management Inc. 0.01% Add +1.9% 21,800 $638K
Rhumbline Advisers 0.00% Reduce -9.2% 16,017 $468K
SVB Wealth LLC 0.01% Reduce -22.9% 8,239 $241K
GAMMA Investing LLC 0.01% Add +73.0% 2,161 $63K
First Horizon Advisors, Inc. 0.00% Reduce -3.5% 385 $11K

"% of holder's portfolio" is BDRFY's weight in each manager's 13F, not the share of Beiersdorf AG-Unspon ADR the manager owns.