Barry Callebaut AG-Unsp ADRBRRLY
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
$13.14avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Barry Callebaut AG-Unsp ADR (BRRLY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were GAMMA Investing LLC ($39K) and Rhumbline Advisers ($30K).
- Company
- Barry Callebaut AG-Unsp ADR
- CUSIP
- 068788108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $39K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 3,000 shares bought, net +3,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GAMMA Investing LLC | 0.00% | New | 3,000 | $39K |
| Rhumbline Advisers | 0.00% | No change | 2,320 | $30K |
"% 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.