B&M European Value-Unsp ADRBMRRY
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$22.31avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding B&M European Value-Unsp ADR (BMRRY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Fiduciary Management Inc. ($1.7M), Rhumbline Advisers ($82K) and GAMMA Investing LLC ($10K).
- Company
- B&M European Value-Unsp ADR
- CUSIP
- 05590Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 7,731 shares bought and 268 shares sold, net +7,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Fiduciary Management Inc. | 0.02% | Add +10.8% | 77,772 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 3,684 | $82K |
| GAMMA Investing LLC | 0.00% | Reduce -32.5% | 446 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | New | 49 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 42 | $933 |
| Salomon & Ludwin, LLC | 0.00% | No change | 11 | $245 |
"% 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.