Bunzl PLC -Spons ADRBZLFY

13F holders, Q4 2024 (December 31)
10holders +1
1new positions
0sold out
$20.76avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were O'Brien Greene & Co. Inc ($6.7M), Hantz Financial Services, Inc. ($2.4M) and Henry James International Management Inc. ($349K).

Company
Bunzl PLC -Spons ADR
CUSIP
120738406
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$17K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 931 shares bought and 14,782 shares sold, net −13,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

O'Brien Greene & Co. Inc 2.18% Reduce -0.7% 323,965 $6.7M
Hantz Financial Services, Inc. 0.04% Reduce -9.7% 114,315 $2.4M
Henry James International Management Inc. 0.13% No change 16,834 $349K
Rhumbline Advisers 0.00% Add +0.9% 14,453 $300K
Yousif Capital Management, LLC 0.00% No change 10,178 $210K
GAMMA Investing LLC 0.00% Reduce -8.9% 2,556 $53K
ORG Partners LLC 0.00% New 800 $17K
Tucker Asset Management LLC 0.00% No change 92 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 70 $1K
PNC Financial Services Group, Inc. 0.00% No change 26 $540

"% of holder's portfolio" is BZLFY's weight in each manager's 13F, not the share of Bunzl PLC -Spons ADR the manager owns.