Bank of Ireland-Unsp ADRBKRIY

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
$9.15avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Bank of Ireland-Unsp ADR (BKRIY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($2.1M), CHICAGO TRUST Co NA ($301K) and Rhumbline Advisers ($35K).

Company
Bank of Ireland-Unsp ADR
CUSIP
06279J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 36,960 shares bought and 100 shares sold, net +36,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Great Lakes Advisors, LLC 0.02% Add +15.8% 230,733 $2.1M
CHICAGO TRUST Co NA 0.06% Add +6.9% 32,980 $301K
Rhumbline Advisers 0.00% Add +669.4% 3,801 $35K
Paradigm Asset Management Co. LLC 0.00% Reduce -8.3% 1,100 $10K
PNC Financial Services Group, Inc. 0.00% No change 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.