Britvic PLC-Spon ADRBTVCY

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$29.83avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Britvic PLC-Spon ADR (BTVCY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($141K) and GAMMA Investing LLC ($10K).

Company
Britvic PLC-Spon ADR
CUSIP
111190104
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 72 shares sold, net −72 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% No change 4,723 $141K
GAMMA Investing LLC 0.00% Reduce -17.2% 347 $10K

"% of holder's portfolio" is BTVCY's weight in each manager's 13F, not the share of Britvic PLC-Spon ADR the manager owns.