Berkeley Group-Unspon ADRBKGFY

13F holders, Q4 2024 (December 31)
4holders +1
1new positions
0sold out
$9.82avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Berkeley Group-Unspon ADR (BKGFY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($266K), Rhumbline Advisers ($52K) and GAMMA Investing LLC ($33K).

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 → Q4 2024

InstitutionsTotal Value
New Positions1$33K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 8,901 shares bought, net +8,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Sterling Capital Management LLC 0.00% Add +26.0% 27,204 $266K
Rhumbline Advisers 0.00% No change 5,166 $52K
GAMMA Investing LLC 0.00% New 3,268 $33K
PNC Financial Services Group, Inc. 0.00% Add +14.3% 112 $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.