Imperial Brands PLC-Spon ADRIMBBY
13F holders, Q2 2024 (June 30)15holders +2
2new positions
0sold out
$25.64avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.6M), First National Trust Co ($1.2M) and Bard Financial Services, Inc. ($1.2M).
- Company
- Imperial Brands PLC-Spon ADR
- CUSIP
- 45262P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $444K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 35,347 shares bought and 976 shares sold, net +34,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Hantz Financial Services, Inc. | 0.03% | Add +26.3% | 63,869 | $1.6M |
| First National Trust Co | 0.05% | No change | 46,703 | $1.2M |
| Bard Financial Services, Inc. | 0.12% | Add +2.6% | 46,435 | $1.2M |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.3% | 13,835 | $354K |
| MAI Capital Management | 0.00% | New | 8,819 | $226K |
| RNC Capital Management LLC | 0.01% | New | 8,492 | $218K |
| Rhumbline Advisers | 0.00% | Add +61.4% | 6,848 | $176K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -3.4% | 5,536 | $142K |
| Ancora Advisors LLC | 0.00% | No change | 1,800 | $46K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,600 | $41K |
| GAMMA Investing LLC | 0.01% | Add +140.0% | 1,577 | $40K |
| ORG Partners LLC | 0.00% | Reduce -11.3% | 1,014 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.4% | 192 | $5K |
| Front Row Advisors LLC | 0.00% | Reduce -4.3% | 111 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -30.8% | 45 | $1K |
"% of holder's portfolio" is IMBBY's weight in each manager's 13F, not the share of Imperial Brands PLC-Spon ADR the manager owns.