Bunzl PLC -Spons ADRBZLFY

13F holders, Q1 2026 (March 31)
6holders −3
0new positions
2sold out
$14.99avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Bunzl PLC -Spons ADR (BZLFY) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($198K), Henry James International Management Inc. ($193K) and GAMMA Investing LLC ($89K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$10K

All 13F filers, Q4 2025 → Q1 2026: 2,831 shares bought and 2,659 shares sold, net +172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rhumbline Advisers 0.00% Reduce -6.7% 13,130 $198K
Henry James International Management Inc. 0.07% Add +0.1% 12,974 $193K
GAMMA Investing LLC 0.00% Add +74.7% 5,918 $89K
Salomon & Ludwin, LLC 0.00% Add +172.4% 444 $7K
Hantz Financial Services, Inc. 0.00% Reduce -85.3% 172 $3K
PNC Financial Services Group, Inc. 0.00% No change 46 $692

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