Barry Callebaut AG-Unsp ADRBRRLY
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$10.80avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Barry Callebaut AG-Unsp ADR (BRRLY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($5K) and Salomon & Ludwin, LLC ($153).
- Company
- Barry Callebaut AG-Unsp ADR
- CUSIP
- 068788108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $153 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 13 shares bought and 1,854 shares sold, net −1,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Reduce -79.1% | 490 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 13 | $153 |
"% 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.