BRF SA-ADRBRFS

13F holders, Q2 2024 (June 30)
105holders +17
27new positions
9sold out
4famous investors
$4.07avg. 13F price*

At the end of Q2 2024, 105 institutions reported holding BRF SA-ADR (BRFS) in their 13F filings, up 17 from Q1 2024. 27 opened new positions and 9 sold out. The largest holders were Polunin Capital Partners Ltd ($72.1M), Macquarie Group Ltd. ($37.5M) and Renaissance Technologies ($23.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BRF SA-ADR
CUSIP
10552T107
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150 Q1 2024: 88Q1 2024Q2 2024: 105Q2 2024Q3 2024: 115Q3 2024Q4 2024: 115Q4 2024Q1 2025: 111Q1 2025Q2 2025: 115Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions27$4.8M
Exits9$958K

All 13F filers, Q1 2024 → Q2 2024: 11,957,980 shares bought and 7,657,446 shares sold, net +4,300,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Polunin Capital Partners Ltd 12.29% Reduce -1.3% 17,715,101 $72.1M
Macquarie Group Ltd. 0.04% Reduce -0.4% 9,221,830 $37.5M
Renaissance Technologies 0.04% Add +56.5% 5,692,814 $23.2M
Marshall Wace, LLP 0.03% Add +534.6% 4,623,075 $18.8M
Two Sigma Investments, LP 0.03% Add +131.6% 2,698,868 $11.0M
BlackRock Inc. 0.00% Reduce -10.8% 2,424,740 $9.9M
Morgan Stanley 0.00% Add +37.2% 2,046,551 $8.3M
D. E. Shaw & Co. 0.01% Add +51.3% 2,045,138 $8.3M
Millennium Management 0.01% Reduce -13.5% 1,842,617 $7.5M
Ninety One UK Ltd 0.02% Add +13.9% 1,776,249 $7.2M
State Street Corp. 0.00% Reduce -39.4% 983,451 $4.0M
Bank of America Corp. 0.00% Add +70.8% 948,188 $3.9M
American Century Companies Inc. 0.00% Add +5.7% 837,401 $3.4M
Citadel Advisors 0.00% Reduce -30.2% 589,605 $2.4M
Cloverfields Capital Group, LP 0.78% Add +0.7% 568,571 $2.3M
Two Sigma Advisers, LP 0.00% Add +321.4% 472,800 $1.9M
Sei Investments Co. 0.00% No change 445,555 $1.8M
UBS Group AG 0.00% Add +654.5% 393,838 $1.6M
Norges Bank 0.00% No change 393,370 $1.6M
B. Riley Wealth Advisors, Inc. 0.04% Add +8.5% 386,300 $1.6M
Herr Investment Group LLC 0.42% Reduce -12.5% 350,000 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.3% 301,572 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -61.7% 283,214 $1.2M
Acadian Asset Management LLC 0.00% New 279,188 $1.1M
HSBC Holdings PLC 0.00% Add +886.7% 230,636 $939K
Navellier & Associates Inc. 0.11% Add +13.7% 229,617 $935K
Cubist Systematic Strategies, LLC 0.02% New 227,649 $927K
Freedom Investment Management, Inc. 0.06% Add +1408.0% 174,683 $711K
Jane Street Group, LLC 0.00% Add +61.8% 167,691 $683K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +194.7% 159,002 $647K
Storebrand Asset Management As 0.00% No change 134,069 $546K
Natixis Advisors, LLC 0.00% New 121,875 $496K
BNP Paribas Financial Markets 0.00% Reduce -83.6% 101,312 $412K
Commonwealth Equity Services, LLC 0.00% New 92,734 $377K
Schonfeld Strategic Advisors LLC 0.00% New 84,000 $342K
Vanguard Group Inc. 0.00% No change 83,955 $342K
Qube Research & Technologies Ltd 0.00% New 80,403 $327K
HRT Financial LP 0.00% Reduce -32.6% 76,966 $313K
Northern Trust Corp. 0.00% Add +8.0% 67,303 $274K
Creative Planning 0.00% Add +46.1% 67,178 $273K
Gould Asset Management LLC 0.06% No change 66,915 $272K
Investors Research Corp 0.06% Reduce -1.1% 63,732 $259K
Susquehanna International Group, LLP 0.00% New 60,256 $245K
Wells Fargo & Company 0.00% Add +21.3% 56,819 $231K
Dynamic Technology Lab Private Ltd 0.02% New 53,237 $217K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -18.4% 51,721 $208K
Provida Pension Fund Administrator 0.01% No change 49,357 $201K
Quadrant Capital Group LLC 0.01% Add +5.7% 48,325 $197K
Mariner, LLC 0.00% Add +5.4% 47,320 $193K
XTX Topco Ltd 0.02% New 46,683 $190K
VPR Management LLC 0.07% No change 46,008 $187K
Inspire Advisors, LLC 0.02% Reduce -23.5% 44,606 $182K
Barometer Capital Management Inc. 0.07% Reduce -60.8% 43,076 $175K
Aigen Investment Management, LP 0.03% Add +91.6% 40,388 $164K
Vident Advisory, LLC 0.00% Add +9.9% 40,306 $164K
Gsa Capital Partners LLP 0.01% Reduce -22.5% 38,613 $157K
Greytown Advisors Inc. 0.09% No change 36,506 $149K
Ewa, LLC 0.06% Reduce -2.0% 38,211 $143K
Rhumbline Advisers 0.00% Reduce -81.8% 30,301 $123K
Canopy Partners, LLC 0.06% Add +7.2% 29,781 $121K
Mraz, Amerine & Associates, Inc. 0.02% No change 29,725 $121K
Banco Santander, S.A. 0.00% Reduce -66.1% 28,629 $117K
Signaturefd, LLC 0.00% Add +10.4% 27,877 $113K
O'shaughnessy Asset Management, LLC 0.00% Add +17.0% 25,257 $103K
Quantbot Technologies LP 0.00% Reduce -63.1% 24,165 $98K
Dimensional Fund Advisors LP 0.00% Add +12.2% 23,448 $95K
Vanguard Personalized Indexing Management, LLC 0.00% Add +36.4% 22,900 $92K
Profund Advisors LLC 0.00% Reduce -6.0% 20,975 $85K
SG Americas Securities, LLC 0.00% Reduce -77.8% 19,582 $80K
Ballentine Partners, LLC 0.00% New 18,838 $77K
LPL Financial LLC 0.00% New 17,147 $70K
Yousif Capital Management, LLC 0.00% Reduce -7.8% 16,428 $67K
SPX Gestao de Recursos Ltda 0.01% New 14,177 $58K
Laird Norton Wetherby Wealth Management, LLC 0.00% New 14,120 $57K
Kapitalo Investimentos Ltda 0.02% Reduce -68.2% 13,868 $56K
Bayesian Capital Management, LP 0.01% Reduce -12.9% 12,800 $52K
Franklin Resources Inc. 0.00% New 12,556 $51K
Compound Planning, Inc. 0.00% New 11,771 $48K
Intelligence Driven Advisers, LLC 0.01% Reduce -0.9% 11,450 $47K
PNC Financial Services Group, Inc. 0.00% New 10,594 $43K
Goldman Sachs Group Inc. 0.00% Reduce -99.8% 10,280 $42K
Two Sigma Securities, LLC 0.00% Reduce -84.3% 10,016 $41K
Blue Trust, Inc. 0.00% New 12,431 $41K
FMR LLC 0.00% Reduce -36.8% 8,788 $36K
Avior Wealth Management, LLC 0.00% New 8,375 $34K
Parallel Advisors, LLC 0.00% Add +12.5% 7,014 $29K
US Bancorp \de 0.00% Add +1018.2% 6,989 $28K
Lindbrook Capital, LLC 0.00% Add +4.3% 5,673 $23K
GAMMA Investing LLC 0.00% Add +106.0% 3,976 $16K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 3,903 $16K
Cwm, LLC 0.00% New 2,418 $10K
Macroview Investment Management LLC 0.01% Reduce -10.1% 1,344 $5K
Point72 (DIFC) Ltd 0.00% New 1,161 $5K
EverSource Wealth Advisors, LLC 0.00% Add +39.7% 1,197 $5K
Catalyst Funds Management Pty Ltd 0.00% New 900 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.9% 674 $3K
Farther Finance Advisors, LLC 0.00% New 672 $3K
Smartleaf Asset Management LLC 0.00% New 639 $3K
SJS Investment Consulting Inc. 0.00% New 576 $2K
TD Waterhouse Canada Inc. 0.00% Add +93.0% 415 $2K

"% of holder's portfolio" is BRFS's weight in each manager's 13F, not the share of BRF SA-ADR the manager owns.

Show all 105 holders