Bayerische Motoren-Spon ADRBMWYY

13F holders, Q2 2024 (June 30)
10holders +2
2new positions
0sold out
$31.52avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Bayerische Motoren-Spon ADR (BMWYY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($879K), Atlas Capital Advisors Inc. ($652K) and Rhumbline Advisers ($566K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$6K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,555 shares bought and 3,426 shares sold, net −1,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Yousif Capital Management, LLC 0.01% Reduce -7.6% 27,848 $879K
Atlas Capital Advisors Inc. 0.09% Reduce -4.2% 20,720 $652K
Rhumbline Advisers 0.00% Add +8.2% 17,979 $566K
Garde Capital, Inc. 0.01% No change 4,000 $126K
Paradigm Asset Management Co. LLC 0.03% No change 2,904 $91K
GAMMA Investing LLC 0.01% Reduce -10.9% 1,628 $51K
Private Ocean, LLC 0.00% New 151 $5K
First Horizon Advisors, Inc. 0.00% Reduce -21.3% 100 $3K
PNC Financial Services Group, Inc. 0.00% Add +8.0% 81 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 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.