JBS SA-Sponsored ADRJBSAY
13F holders, Q2 2024 (June 30)7holders
0new positions
0sold out
$11.64avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding JBS SA-Sponsored ADR (JBSAY) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($7.9M), Yousif Capital Management, LLC ($200K) and Confluence Investment Management LLC ($179K).
- Company
- JBS SA-Sponsored ADR
- CUSIP
- 466110103
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,036 shares bought and 40,743 shares sold, net −38,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ramirez Asset Management, Inc. | 1.60% | Reduce -5.3% | 674,260 | $7.9M |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.2% | 17,194 | $200K |
| Confluence Investment Management LLC | 0.00% | Reduce -0.7% | 15,497 | $179K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 6,628 | $77K |
| GAMMA Investing LLC | 0.01% | Add +127.6% | 3,184 | $37K |
| Ancora Advisors LLC | 0.00% | Reduce -48.3% | 1,072 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.6% | 77 | $890 |
"% of holder's portfolio" is JBSAY's weight in each manager's 13F, not the share of JBS SA-Sponsored ADR the manager owns.