Bunzl PLC -Spons ADRBZLFY
13F holders, Q1 2024 (March 31)10holders
$38.34avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings. The largest holders were O'Brien Greene & Co. Inc ($6.6M), Hantz Financial Services, Inc. ($3.8M) and Henry James International Management Inc. ($373K).
- Company
- Bunzl PLC -Spons ADR
- CUSIP
- 120738406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
Ownership 10 holders
| O'Brien Greene & Co. Inc | 2.17% | Reduce -0.8% | 171,663 | $6.6M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -3.1% | 98,923 | $3.8M |
| Henry James International Management Inc. | 0.12% | Reduce -16.8% | 9,733 | $373K |
| Rhumbline Advisers | 0.00% | Add +16.5% | 6,509 | $250K |
| Yousif Capital Management, LLC | 0.00% | No change | 5,635 | $216K |
| Accent Capital Management, LLC | 0.02% | No change | 669 | $26K |
| GAMMA Investing LLC | 0.00% | Add +22.1% | 585 | $22K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 119 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -65.4% | 100 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 58 | $2K |
"% of holder's portfolio" is BZLFY's weight in each manager's 13F, not the share of Bunzl PLC -Spons ADR the manager owns.