Bunzl PLC -Spons ADRBZLFY
13F holders, Q1 2025 (March 31)11holders +1
2new positions
1sold out
$19.15avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were O'Brien Greene & Co. Inc ($6.2M), Hantz Financial Services, Inc. ($2.1M) and Henry James International Management Inc. ($322K).
- Company
- Bunzl PLC -Spons ADR
- CUSIP
- 120738406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $27K |
| Exits | 1 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 1,431 shares bought and 10,449 shares sold, net −9,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| O'Brien Greene & Co. Inc | 2.07% | Reduce -0.7% | 321,733 | $6.2M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -6.3% | 107,129 | $2.1M |
| Henry James International Management Inc. | 0.11% | No change | 16,834 | $322K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 14,468 | $277K |
| Yousif Capital Management, LLC | 0.00% | No change | 10,178 | $195K |
| GAMMA Investing LLC | 0.00% | Reduce -36.7% | 1,617 | $31K |
| Accent Capital Management, LLC | 0.01% | New | 1,338 | $26K |
| ORG Partners LLC | 0.00% | No change | 800 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 70 | $1K |
| Brooklyn Investment Group | 0.00% | New | 58 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Add +76.9% | 46 | $881 |
"% of holder's portfolio" is BZLFY's weight in each manager's 13F, not the share of Bunzl PLC -Spons ADR the manager owns.