Bunzl PLC -Spons ADRBZLFY

13F holders, Q2 2025 (June 30)
12holders +1
1new positions
0sold out
$15.94avg. 13F price*

At the end of Q2 2025, 12 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were O'Brien Greene & Co. Inc ($5.0M), Henry James International Management Inc. ($268K) and Rhumbline Advisers ($226K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$111
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 1,758 shares bought and 114,612 shares sold, net −112,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

O'Brien Greene & Co. Inc 1.63% Reduce -3.0% 312,033 $5.0M
Henry James International Management Inc. 0.09% No change 16,834 $268K
Rhumbline Advisers 0.00% Reduce -2.0% 14,181 $226K
Yousif Capital Management, LLC 0.00% Add +7.1% 10,903 $173K
Hantz Financial Services, Inc. 0.00% Reduce -97.7% 2,504 $40K
GAMMA Investing LLC 0.00% Add +25.4% 2,027 $32K
Accent Capital Management, LLC 0.01% No change 1,338 $22K
ORG Partners LLC 0.00% No change 800 $13K
Brooklyn Investment Group 0.00% Add +1062.1% 674 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 70 $1K
PNC Financial Services Group, Inc. 0.00% No change 46 $733
Salomon & Ludwin, LLC 0.00% New 7 $111

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