Bunzl PLC -Spons ADRBZLFY
13F holders, Q3 2024 (September 30)9holders
0new positions
0sold out
$47.42avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were O'Brien Greene & Co. Inc ($7.7M), Hantz Financial Services, Inc. ($3.0M) and Henry James International Management Inc. ($399K).
- Company
- Bunzl PLC -Spons ADR
- CUSIP
- 120738406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 846 shares bought and 16,015 shares sold, net −15,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| O'Brien Greene & Co. Inc | 2.41% | Reduce -6.4% | 163,117 | $7.7M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -6.7% | 63,289 | $3.0M |
| Henry James International Management Inc. | 0.14% | No change | 8,417 | $399K |
| Rhumbline Advisers | 0.00% | Add +3.2% | 7,161 | $340K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 5,089 | $241K |
| GAMMA Investing LLC | 0.01% | Add +80.6% | 1,403 | $67K |
| Tucker Asset Management LLC | 0.00% | No change | 46 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 35 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.0% | 13 | $616 |
"% of holder's portfolio" is BZLFY's weight in each manager's 13F, not the share of Bunzl PLC -Spons ADR the manager owns.