Barratt Developments-Uns ADRBTDPY

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$11.94avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Barratt Developments-Uns ADR (BTDPY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($805K), Rhumbline Advisers ($37K) and GAMMA Investing LLC ($1K).

Company
Barratt Developments-Uns ADR
CUSIP
068334101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 790 shares bought and 95,594 shares sold, net −94,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Boston Common Asset Management, LLC 0.02% Reduce -58.6% 67,413 $805K
Rhumbline Advisers 0.00% Add +34.2% 3,099 $37K
GAMMA Investing LLC 0.00% No change 107 $1K
PNC Financial Services Group, Inc. 0.00% No change 23 $273

"% of holder's portfolio" is BTDPY's weight in each manager's 13F, not the share of Barratt Developments-Uns ADR the manager owns.