Bank of Ireland-Unsp ADRBKRIY
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$10.47avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Bank of Ireland-Unsp ADR (BKRIY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.0M), CHICAGO TRUST Co NA ($290K) and Paradigm Asset Management Co. LLC ($15K).
- Company
- Bank of Ireland-Unsp ADR
- CUSIP
- 06279J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $290K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 190,291 shares bought and 148 shares sold, net +190,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Great Lakes Advisors, LLC | 0.02% | Add +681.7% | 186,484 | $2.0M |
| CHICAGO TRUST Co NA | 0.06% | New | 27,663 | $290K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 1,400 | $15K |
| Rhumbline Advisers | 0.00% | No change | 494 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.0% | 160 | $2K |
"% of holder's portfolio" is BKRIY's weight in each manager's 13F, not the share of Bank of Ireland-Unsp ADR the manager owns.