Berkeley Group-Unspon ADRBKGFY

13F holders, Q3 2024 (September 30)
3holders
$12.66avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Berkeley Group-Unspon ADR (BKGFY) in their 13F filings. The largest holders were Sterling Capital Management LLC ($273K), Rhumbline Advisers ($65K) and PNC Financial Services Group, Inc. ($1K).

Company
Berkeley Group-Unspon ADR
CUSIP
08425P302
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions2$67K
Exits0$0

Ownership 3 holders

Sterling Capital Management LLC 0.00% — 21,585 $273K
Rhumbline Advisers 0.00% New 5,166 $65K
PNC Financial Services Group, Inc. 0.00% New 98 $1K

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