Imperial Brands PLC-Spon ADRIMBBY
13F holders, Q3 2024 (September 30)13holders −2
0new positions
2sold out
$28.93avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($1.7M), First National Trust Co ($1.4M) and Bard Financial Services, Inc. ($462K).
- Company
- Imperial Brands PLC-Spon ADR
- CUSIP
- 45262P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $229K |
All 13F filers, Q2 2024 → Q3 2024: 3,375 shares bought and 47,011 shares sold, net −43,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Hantz Financial Services, Inc. | 0.03% | Reduce -9.6% | 57,749 | $1.7M |
| First National Trust Co | 0.05% | No change | 46,703 | $1.4M |
| Bard Financial Services, Inc. | 0.05% | Reduce -65.8% | 15,885 | $462K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.2% | 13,260 | $386K |
| Atlas Capital Advisors Inc. | 0.04% | Add +43.7% | 7,957 | $231K |
| RNC Capital Management LLC | 0.01% | No change | 8,492 | $218K |
| Rhumbline Advisers | 0.00% | No change | 6,848 | $199K |
| GAMMA Investing LLC | 0.01% | Add +58.7% | 2,503 | $73K |
| Ancora Advisors LLC | 0.00% | No change | 1,800 | $52K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -12.5% | 1,400 | $41K |
| ORG Partners LLC | 0.00% | Reduce -60.2% | 404 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.6% | 220 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -57.8% | 19 | $552 |
"% 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.