Berkeley Group-Unspon ADRBKGFY

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$11.84avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Berkeley Group-Unspon ADR (BKGFY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Rhumbline Advisers ($60K).

Company
Berkeley Group-Unspon ADR
CUSIP
08425P104
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3,370 shares bought, net +3,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Rhumbline Advisers 0.00% Add +198.8% 5,065 $60K

"% of holder's portfolio" is BKGFY's weight in each manager's 13F, not the share of Berkeley Group-Unspon ADR the manager owns.