Brenntag SE-Unsp ADRBNTGY
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$12.11avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($153K), GAMMA Investing LLC ($71K) and Salomon & Ludwin, LLC ($3K).
- Company
- Brenntag SE-Unsp ADR
- CUSIP
- 107180101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,516 shares bought and 258 shares sold, net +2,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 12,652 | $153K |
| GAMMA Investing LLC | 0.00% | Add +76.1% | 5,822 | $71K |
| Salomon & Ludwin, LLC | 0.00% | No change | 220 | $3K |
"% of holder's portfolio" is BNTGY's weight in each manager's 13F, not the share of Brenntag SE-Unsp ADR the manager owns.