Brenntag SE-Unsp ADRBNTGY
13F holders, Q4 2025 (December 31)3holders +1
1new positions
0sold out
$11.58avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($142K), GAMMA Investing LLC ($31K) and Salomon & Ludwin, LLC ($3K).
- Company
- Brenntag SE-Unsp ADR
- CUSIP
- 107180101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 7,681 shares bought, net +7,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +87.3% | 12,258 | $142K |
| GAMMA Investing LLC | 0.00% | Add +192.2% | 2,656 | $31K |
| Salomon & Ludwin, LLC | 0.00% | New | 220 | $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.