Bayerische Motoren-Spon ADRBMWYY

13F holders, Q3 2024 (September 30)
8holders −2
0new positions
1sold out
$29.93avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Bayerische Motoren-Spon ADR (BMWYY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($808K), Rhumbline Advisers ($577K) and Atlas Capital Advisors Inc. ($353K).

Company
Bayerische Motoren-Spon ADR
CUSIP
072743305
Latest filing quarter
Q3 2024

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q2 2024 → Q3 2024: 1,115 shares bought and 11,198 shares sold, net −10,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Yousif Capital Management, LLC 0.01% Reduce -4.0% 26,723 $808K
Rhumbline Advisers 0.00% Add +6.2% 19,094 $577K
Atlas Capital Advisors Inc. 0.05% Reduce -41.7% 12,083 $353K
Garde Capital, Inc. 0.01% No change 4,000 $117K
Paradigm Asset Management Co. LLC 0.02% Reduce -6.9% 2,704 $79K
GAMMA Investing LLC 0.00% Reduce -68.7% 510 $15K
First Horizon Advisors, Inc. 0.00% Reduce -37.0% 63 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 35 $1K

"% of holder's portfolio" is BMWYY's weight in each manager's 13F, not the share of Bayerische Motoren-Spon ADR the manager owns.