Brenntag SE-Unsp ADRBNTGY
13F holders, Q2 2025 (June 30)4holders
1new positions
1sold out
$13.15avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($86K), GAMMA Investing LLC ($37K) and Salomon & Ludwin, LLC ($230).
- Company
- Brenntag SE-Unsp ADR
- CUSIP
- 107180101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $230 |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 2,821 shares bought and 220 shares sold, net +2,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Rhumbline Advisers | 0.00% | Add +12.6% | 6,544 | $86K |
| GAMMA Investing LLC | 0.00% | Add +283.3% | 2,802 | $37K |
| Salomon & Ludwin, LLC | 0.00% | New | 17 | $230 |
| Brooklyn Investment Group | 0.00% | No change | 13 | $172 |
"% of holder's portfolio" is BNTGY's weight in each manager's 13F, not the share of Brenntag SE-Unsp ADR the manager owns.