Brenntag SE-Unsp ADRBNTGY

13F holders, Q1 2024 (March 31)
4holders
$16.80avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings. The largest holders were Rhumbline Advisers ($81K), GAMMA Investing LLC ($22K) and Copeland Capital Management, LLC ($3K).

Company
Brenntag SE-Unsp ADR
CUSIP
107180101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 4 holders

Rhumbline Advisers 0.00% Reduce -5.9% 4,829 $81K
GAMMA Investing LLC 0.00% No change 1,293 $22K
Copeland Capital Management, LLC 0.00% No change 178 $3K
Wetzel Investment Advisors, Inc. 0.00% No change 134 $2K

"% of holder's portfolio" is BNTGY's weight in each manager's 13F, not the share of Brenntag SE-Unsp ADR the manager owns.