Brenntag SE-Unsp ADRBNTGY
13F holders, Q1 2026 (March 31)3holders
0new positions
0sold out
$13.37avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Brenntag SE-Unsp ADR (BNTGY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($173K), GAMMA Investing LLC ($44K) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,302 shares bought, net +1,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +5.3% | 12,910 | $173K |
| GAMMA Investing LLC | 0.00% | Add +24.5% | 3,306 | $44K |
| Salomon & Ludwin, LLC | 0.00% | No change | 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.