Brenntag SE-Unsp ADRBNTGY
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
$12.94avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($75K), GAMMA Investing LLC ($9K) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $168 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 732 shares bought, net +732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +8.7% | 5,811 | $75K |
| GAMMA Investing LLC | 0.00% | Add +41.1% | 731 | $9K |
| Copeland Capital Management, LLC | 0.00% | Add +23.6% | 220 | $3K |
| Brooklyn Investment Group | 0.00% | New | 13 | $168 |
"% of holder's portfolio" is BNTGY's weight in each manager's 13F, not the share of Brenntag SE-Unsp ADR the manager owns.