B&M European Value-Unsp ADRBMRRY

13F holders, Q4 2024 (December 31)
5holders −1
0new positions
1sold out
$18.15avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding B&M European Value-Unsp ADR (BMRRY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Fiduciary Management Inc. ($1.5M), Rhumbline Advisers ($67K) and GAMMA Investing LLC ($5K).

Company
B&M European Value-Unsp ADR
Filed as
B AND M EUROPEAN VALUEUNSP ADR (Q4 2024)
CUSIP
05590Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q3 2024 → Q4 2024: 3,980 shares bought and 263 shares sold, net +3,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Fiduciary Management Inc. 0.01% Add +5.1% 81,752 $1.5M
Rhumbline Advisers 0.00% No change 3,684 $67K
GAMMA Investing LLC 0.00% Reduce -43.3% 253 $5K
Richardson Financial Services Inc. 0.00% Reduce -50.0% 21 $381
Salomon & Ludwin, LLC 0.00% No change 11 $200

"% 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.