Brenntag SE-Unsp ADRBNTGY
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$14.89avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($80K), GAMMA Investing LLC ($7K) and Copeland Capital Management, LLC ($3K).
- Company
- Brenntag SE-Unsp ADR
- CUSIP
- 107180101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 878 shares bought and 399 shares sold, net +479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +14.9% | 5,383 | $80K |
| GAMMA Investing LLC | 0.00% | Reduce -47.7% | 438 | $7K |
| Copeland Capital Management, LLC | 0.00% | New | 178 | $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.