Vault-13

B&M European Value BMRRY

ADR · ADR · CUSIP 05590Y100

5 institutional holders +2 vs Q1 2023
42,61342.6k shares reported held*
$1.2mreported value*
2 new 1 added 0 reduced 0 sold out net bought ≈ $683.8k (+24.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213
Q1 202321
Q2 202330

Biggest buyers

FIDUCIARY MANAGEMENT INC /WI/ Added +21,795+21.8k
RHUMBLINE ADVISERS New +2,647+2.6k
MOTCO New +24+24

Biggest sellers

None

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 0.01% of their portfolio MILWAUKEE, WI 39,81039.8k $1.1m $1.1m 0.01% Added +21.8k +21,795
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,6472.6k $74.0k $74.0k 0.00% New
3 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 8080 $2.0k $2.0k 0.00% Unchanged
4 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 5252 $1.0k $1.0k 0.00% Unchanged
5 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 2424 $671 $671 0.00% New