Whitbread PLC-Spon ADRWTBDY

13F holders, Q2 2026 (June 30)
2holders −1
0new positions
1sold out
$7.87avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Whitbread PLC-Spon ADR (WTBDY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($12K) and GAMMA Investing LLC ($913).

Company
Whitbread PLC-Spon ADR
CUSIP
96342K100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$826

All 13F filers, Q1 2026 → Q2 2026: 8,763 shares sold, net −8,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Reduce -85.0% 1,523 $12K
GAMMA Investing LLC 0.00% No change 116 $913

"% of holder's portfolio" is WTBDY's weight in each manager's 13F, not the share of Whitbread PLC-Spon ADR the manager owns.