B&M European Value-Unsp ADRBMRRY

13F holders, Q2 2025 (June 30)
5holders −1
0new positions
1sold out
$14.86avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding B&M European Value-Unsp ADR (BMRRY) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Fiduciary Management Inc. ($1.2M), Rhumbline Advisers ($43K) and GAMMA Investing LLC ($26K).

Company
B&M European Value-Unsp ADR
Filed as
B AND M EUROPEAN VALUEUNSP ADR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$283

All 13F filers, Q1 2025 → Q2 2025: 577 shares bought and 1,800 shares sold, net −1,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Fiduciary Management Inc. 0.01% Reduce -1.6% 81,856 $1.2M
Rhumbline Advisers 0.00% Reduce -12.9% 2,923 $43K
GAMMA Investing LLC 0.00% Add +49.9% 1,734 $26K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 29 $430
Salomon & Ludwin, LLC 0.00% No change 11 $164

"% 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.