Bunzl PLC -Spons ADRBZLFY
13F holders, Q2 2024 (June 30)9holders −1
2new positions
3sold out
$38.03avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were O'Brien Greene & Co. Inc ($6.6M), Hantz Financial Services, Inc. ($2.6M) and Henry James International Management Inc. ($320K).
- Company
- Bunzl PLC -Spons ADR
- CUSIP
- 120738406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 3 | $32K |
All 13F filers, Q1 2024 → Q2 2024: 3,351 shares bought and 33,606 shares sold, net −30,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| O'Brien Greene & Co. Inc | 2.10% | Add +1.5% | 174,309 | $6.6M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -31.4% | 67,829 | $2.6M |
| Henry James International Management Inc. | 0.11% | Reduce -13.5% | 8,417 | $320K |
| Rhumbline Advisers | 0.00% | Add +6.6% | 6,941 | $264K |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.2% | 5,285 | $201K |
| GAMMA Investing LLC | 0.00% | Add +32.8% | 777 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 100 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 46 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 35 | $1K |
"% of holder's portfolio" is BZLFY's weight in each manager's 13F, not the share of Bunzl PLC -Spons ADR the manager owns.