Bunzl PLC -Spons ADRBZLFY

13F holders, Q4 2025 (December 31)
9holders −1
0new positions
2sold out
$13.98avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($197K), Henry James International Management Inc. ($181K) and GAMMA Investing LLC ($47K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$361K

All 13F filers, Q3 2025 → Q4 2025: 1,589 shares bought and 24,081 shares sold, net −22,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Rhumbline Advisers 0.00% Reduce -4.0% 14,076 $197K
Henry James International Management Inc. 0.06% No change 12,954 $181K
GAMMA Investing LLC 0.00% Add +78.9% 3,388 $47K
Hantz Financial Services, Inc. 0.00% Reduce -38.7% 1,168 $16K
ORG Partners LLC 0.00% No change 800 $11K
Accent Capital Management, LLC 0.00% No change 704 $10K
Salomon & Ludwin, LLC 0.00% Add +139.7% 163 $2K
PNC Financial Services Group, Inc. 0.00% No change 46 $644
Signature Equity Partners, LLC 0.00% — 13 $182

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