Bic SA-Unsponsored ADRBICEY

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$29.35avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Bic SA-Unsponsored ADR (BICEY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Renaissance Group LLC ($2.2M) and Hantz Financial Services, Inc. ($882K).

Company
Bic SA-Unsponsored ADR
Filed as
SOCIETE BIC SA (Q2 2024)
CUSIP
088736103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,561 shares bought and 921 shares sold, net +640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Renaissance Group LLC 0.08% Add +2.2% 73,316 $2.2M
Hantz Financial Services, Inc. 0.02% Reduce -3.0% 30,348 $882K

"% of holder's portfolio" is BICEY's weight in each manager's 13F, not the share of Bic SA-Unsponsored ADR the manager owns.