Bunzl PLC -Spons ADRBZLFY

13F holders, Q3 2025 (September 30)
10holders −2
0new positions
2sold out
$15.86avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($233K), Henry James International Management Inc. ($205K) and O'Brien Greene & Co. Inc ($189K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$12K

All 13F filers, Q2 2025 → Q3 2025: 538 shares bought and 306,164 shares sold, net −305,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Rhumbline Advisers 0.00% Add +3.4% 14,658 $233K
Henry James International Management Inc. 0.06% Reduce -23.1% 12,954 $205K
O'Brien Greene & Co. Inc 0.06% Reduce -96.2% 11,860 $189K
Yousif Capital Management, LLC 0.00% No change 10,903 $172K
GAMMA Investing LLC 0.00% Reduce -6.6% 1,894 $30K
Hantz Financial Services, Inc. 0.00% Reduce -24.0% 1,904 $30K
ORG Partners LLC 0.00% No change 800 $13K
Accent Capital Management, LLC 0.00% Reduce -47.4% 704 $11K
Salomon & Ludwin, LLC 0.00% Add +871.4% 68 $1K
PNC Financial Services Group, Inc. 0.00% No change 46 $732

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