Brenntag SE-Unsp ADRBNTGY
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$11.96avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($64K), GAMMA Investing LLC ($6K) and Copeland Capital Management, LLC ($2K).
- Company
- Brenntag SE-Unsp ADR
- CUSIP
- 107180101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 80 shares bought and 36 shares sold, net +44 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 5,347 | $64K |
| GAMMA Investing LLC | 0.00% | Add +18.3% | 518 | $6K |
| Copeland Capital Management, LLC | 0.00% | No change | 178 | $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.