Bank Central Asia-Unspon ADRPBCRY

13F holders, Q2 2024 (June 30)
3holders −1
0new positions
1sold out
$15.30avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Bank Central Asia-Unspon ADR (PBCRY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($339K), PNC Financial Services Group, Inc. ($4K) and GAMMA Investing LLC ($887).

Company
Bank Central Asia-Unspon ADR
CUSIP
69368G105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$568K

All 13F filers, Q1 2024 → Q2 2024: 2,474 shares bought and 35,700 shares sold, net −33,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +12.5% 22,149 $339K
PNC Financial Services Group, Inc. 0.00% Add +4.5% 257 $4K
GAMMA Investing LLC 0.00% No change 58 $887

"% of holder's portfolio" is PBCRY's weight in each manager's 13F, not the share of Bank Central Asia-Unspon ADR the manager owns.