Vault-13

B&M European Value BMRRY

ADR · ADR · CUSIP 05590Y100

6 institutional holders +0 vs Q1 2024
74,54174.5k shares reported held*
$1.6mreported value*
0 new 2 added 2 reduced 0 sold out net bought ≈ $346.6k (+15.7k 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 ≈ $22.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 5Q3 23: 4Q4 23: 3Q1 24: 6Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20235
Q3 20234
Q4 20233
Q1 20246
Q2 20246

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 1 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ2 23: 3 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 1 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213
Q1 202321
Q2 202330
Q3 202323
Q4 202313
Q1 202451
Q2 202422

Biggest buyers

FIDUCIARY MANAGEMENT INC /WI/ Added +15,281+15.3k
RHUMBLINE ADVISERS Added +595+595

Biggest sellers

GAMMA Investing LLC Reduced -192-192
Front Row Advisors LLC Reduced -3-3

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 0.01% of their portfolio MILWAUKEE, WI 70,19670.2k $1.6m $1.6m 0.01% Added +15.3k +15,281
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,5993.6k $79.6k $79.6k 0.00% Added +595 +595
3 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 661661 $14.6k $14.6k 0.00% Reduced -192 -192
4 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 5353 $1.2k $1.2k 0.00% Reduced -3 -3
5 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 2121 $464 $464 0.00% Unchanged
6 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1111 $243 $243 0.00% Unchanged