Bank of Ireland-Unsp ADRBKRIY
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$11.23avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Bank of Ireland-Unsp ADR (BKRIY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.2M), CHICAGO TRUST Co NA ($345K) and Paradigm Asset Management Co. LLC ($13K).
- Company
- Bank of Ireland-Unsp ADR
- CUSIP
- 06279J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 15,929 shares bought and 200 shares sold, net +15,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Great Lakes Advisors, LLC | 0.02% | Add +6.8% | 199,201 | $2.2M |
| CHICAGO TRUST Co NA | 0.06% | Add +11.6% | 30,859 | $345K |
| Paradigm Asset Management Co. LLC | 0.00% | Reduce -14.3% | 1,200 | $13K |
| Rhumbline Advisers | 0.00% | No change | 494 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.0% | 176 | $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.