Barry Callebaut AG-Unsp ADRBRRLY
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$13.85avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Barry Callebaut AG-Unsp ADR (BRRLY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($37K), GAMMA Investing LLC ($15K) and Salomon & Ludwin, LLC ($4K).
- Company
- Barry Callebaut AG-Unsp ADR
- CUSIP
- 068788108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,117 shares bought and 669 shares sold, net +2,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Add +300.8% | 2,673 | $37K |
| GAMMA Investing LLC | 0.00% | New | 1,111 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -72.8% | 250 | $4K |
"% of holder's portfolio" is BRRLY's weight in each manager's 13F, not the share of Barry Callebaut AG-Unsp ADR the manager owns.