Barry Callebaut AG-Unsp ADRBRRLY

13F holders, Q1 2026 (March 31)
2holders
0new positions
0sold out
$17.26avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Barry Callebaut AG-Unsp ADR (BRRLY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Salomon & Ludwin, LLC ($16K) and Rhumbline Advisers ($12K).

Company
Barry Callebaut AG-Unsp ADR
CUSIP
068788108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 846 shares bought, net +846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Salomon & Ludwin, LLC 0.00% Add +267.6% 919 $16K
Rhumbline Advisers 0.00% Add +36.1% 667 $12K

"% 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.