Bunzl plc ADR - UNKNOWN (BZLFY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNKNOWN
Shares, excl. options Q2 2024
264K
Holdings value Q2 2024
$10M
Value change Q2 2024
-$1.15M
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
5
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 264K $10M -$1.15M $38.03 9
2024 Q1 294K $11.3M -$4.4M $38.34 10
2023 Q4 198K $8.09M -$3.68M $40.94 10
2023 Q3 198K $7.08M -$4.03M $35.83 7
2023 Q2 205K $7.83M -$3.37M $38.18 10
2023 Q1 207K $7.84M -$2.03M $37.76 6
2022 Q4 185K $6.15M -$14.3M $33.19 3
2022 Q3 533K $16.4M +$7.65M $30.87 4
2022 Q2 186K $6.15M -$3.82M $32.98 8
2022 Q1 189K $7.4M -$3.63M $39.08 9
2021 Q4 187K $7.32M -$2.75M $39.80 8
2021 Q3 175K $5.78M -$2.75M $33.18 7
2021 Q2 173K $5.71M -$28.1M $33.33 9
2021 Q1 911K $29.8M -$2.33M $32.36 9
2020 Q4 868K $29.4M -$2.74M $33.92 8
2020 Q3 849K $27.5M -$3.24M $32.41 7
2020 Q2 846K $23M -$2.74M $26.76 6
2020 Q1 859K $17.5M +$2.38M $20.20 6
2019 Q4 744K $20.6M +$2.1M $27.37 6
2019 Q3 667K $17.4M -$249K $26.09 6
2019 Q2 676K $18.1M -$3.14M $26.75 7
2019 Q1 794K $26.1M -$532K $32.41 9
2018 Q4 810K $24.9M +$1.62M $30.00 6
2018 Q3 757K $24M +$833K $30.95 7
2018 Q2 717K $22M -$14.4M $29.51 6
2018 Q1 1.21M $35.9M +$17.3M $29.39 7
2017 Q4 621K $17.6M -$1.26M $28.16 6
2017 Q3 664K $20.5M +$2.32M $30.66 4
2017 Q2 589K $17.7M +$836K $29.03 5
2017 Q1 561K $16.4M +$2.26M $29.03 5
2016 Q4 486K $12.5M -$1.15M $25.70 6
2016 Q3 530K $15.7M +$466K $29.58 6
2016 Q2 515K $15.8M +$61.8K $30.48 6
2016 Q1 512K $14.8M -$673K $28.82 7
2015 Q4 535K $14.9M +$12.9M $27.86 6
2015 Q3 72.5K $1.95M -$13.3M $26.89 5
2015 Q2 555K $15.3M +$638K $27.49 6
2015 Q1 532K $14.4M +$1.49M $27.12 7
2014 Q4 477K $13M +$714K $27.51 9
2014 Q3 451K $11.7M -$116K $26.08 7
2014 Q2 455K $12.7M -$3.61M $27.84 8
2014 Q1 591K $15.8M +$3.83M $26.61 8