BUNZL PLC SPON ADR NEW - ADR (BZLFY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
195 K
Holdings value Q1 2024
$7.48 M
Value change Q1 2024
-$99.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
120738406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 195 K $7.48 M -$99.3 K $38.34 9
2023 Q4 198 K $8.09 M -$53.3 K $40.94 9
2023 Q3 198 K $7.08 M -$291 K $35.83 7
2023 Q2 205 K $7.83 M -$68.6 K $38.18 10
2023 Q1 207 K $7.84 M +$834 K $37.76 6
2022 Q4 185 K $6.15 M -$11.6 M $33.19 3
2022 Q3 533 K $16.4 M +$10.7 M $30.87 4
2022 Q2 186 K $6.15 M -$103 K $32.98 8
2022 Q1 189 K $7.39 M +$80.5 K $39.08 8
2021 Q4 187 K $7.32 M +$283 K $39.80 8
2021 Q3 175 K $5.78 M +$96.1 K $33.18 7
2021 Q2 173 K $5.71 M -$24.2 M $33.33 9
2021 Q1 911 K $29.8 M +$1.41 M $32.36 9
2020 Q4 868 K $29.4 M +$632 K $33.92 8
2020 Q3 849 K $27.5 M +$83.2 K $32.41 7
2020 Q2 846 K $23 M -$352 K $26.75 5
2020 Q1 859 K $17.5 M +$2.45 M $20.20 5
2019 Q4 742 K $20.6 M +$2.1 M $27.39 5
2019 Q3 664 K $17.4 M -$252 K $26.09 4
2019 Q2 674 K $18 M -$3.14 M $26.75 5
2019 Q1 791 K $26 M -$521 K $32.54 8
2018 Q4 807 K $24.8 M +$1.57 M $30.13 5
2018 Q3 756 K $24 M +$832 K $31.44 5
2018 Q2 717 K $21.9 M -$14.4 M $29.67 5
2018 Q1 1.21 M $35.9 M +$17.3 M $29.44 6
2017 Q4 620 K $17.6 M -$1.26 M $28.19 4
2017 Q3 664 K $20.5 M +$2.32 M $30.66 4
2017 Q2 589 K $17.7 M +$836 K $29.37 4
2017 Q1 561 K $16.4 M +$2.26 M $29.03 4
2016 Q4 486 K $12.5 M -$1.15 M $25.80 5
2016 Q3 530 K $15.7 M +$466 K $29.58 6
2016 Q2 515 K $15.8 M +$75.8 K $30.48 6
2016 Q1 512 K $14.8 M -$671 K $28.82 6
2015 Q4 535 K $14.9 M +$12.9 M $27.81 5
2015 Q3 72.5 K $1.95 M -$13.3 M $26.89 5
2015 Q2 555 K $15.3 M +$638 K $27.49 6
2015 Q1 532 K $14.4 M +$1.49 M $27.12 7
2014 Q4 477 K $13 M +$714 K $27.51 8
2014 Q3 451 K $11.7 M -$115 K $26.06 6
2014 Q2 455 K $12.7 M -$3.61 M $27.84 8
2014 Q1 591 K $15.8 M +$3.83 M $26.61 8