B&M European Value-Unsp ADRBMRRY
13F holders, Q2 2024 (June 30)6holders
0new positions
0sold out
$22.10avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding B&M European Value-Unsp ADR (BMRRY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($1.6M), Rhumbline Advisers ($80K) and GAMMA Investing LLC ($15K).
- Company
- B&M European Value-Unsp ADR
- Filed as
- B AND M EUROPEAN VALUEUNSP ADR (Q2 2024)
- CUSIP
- 05590Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,876 shares bought and 195 shares sold, net +15,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Fiduciary Management Inc. | 0.01% | Add +27.8% | 70,196 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +19.8% | 3,599 | $80K |
| GAMMA Investing LLC | 0.00% | Reduce -22.5% | 661 | $15K |
| Front Row Advisors LLC | 0.00% | Reduce -5.4% | 53 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 21 | $464 |
| Salomon & Ludwin, LLC | 0.00% | No change | 11 | $243 |
"% of holder's portfolio" is BMRRY's weight in each manager's 13F, not the share of B&M European Value-Unsp ADR the manager owns.