Henry James International Management Inc. - BUNZL PLC ownership

BUNZL PLC's ticker is BZLFY and the CUSIP is 120738406. A total of 6 filers reported holding BUNZL PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of BUNZL PLC
ValueSharesWeighting
Q3 2023$461,705
-6.2%
12,8860.0%0.20%
-6.1%
Q2 2023$491,987
+2.0%
12,886
+0.8%
0.21%
+4.4%
Q1 2023$482,363
+15.4%
12,788
+1.1%
0.20%
+1.0%
Q4 2022$418,110
+3.5%
12,647
-4.6%
0.20%
-10.2%
Q3 2022$404,000
-7.8%
13,2520.0%0.22%
+2.7%
Q2 2022$438,000
-15.4%
13,2520.0%0.22%
+7.4%
Q1 2022$518,000
-3.5%
13,252
-1.8%
0.20%
+23.6%
Q4 2021$537,000
+41.7%
13,497
+17.2%
0.16%
+38.7%
Q3 2021$379,000
+14.2%
11,513
+14.5%
0.12%
+25.3%
Q2 2021$332,000
+3.4%
10,056
+0.3%
0.10%
-2.1%
Q1 2021$321,000
-4.2%
10,026
-0.1%
0.10%
-17.1%
Q4 2020$335,000
+3.1%
10,035
+0.1%
0.12%
-12.0%
Q3 2020$325,000
+3.8%
10,027
-14.3%
0.13%
+1.5%
Q2 2020$313,000
+34.3%
11,700
+1.4%
0.13%
+9.2%
Q1 2020$233,000
-28.7%
11,537
-3.4%
0.12%
-5.5%
Q4 2019$327,000
-0.6%
11,938
-5.1%
0.13%
-9.3%
Q3 2019$329,000
-2.4%
12,581
-1.4%
0.14%
-2.8%
Q2 2019$337,000
-21.4%
12,763
-1.8%
0.14%
-26.2%
Q1 2019$429,000
+9.4%
12,995
-0.1%
0.20%
-23.2%
Q4 2018$392,000
-4.4%
13,009
-0.2%
0.25%
+63.9%
Q3 2018$410,00013,0390.16%
Other shareholders
BUNZL PLC shareholders Q3 2019
NameSharesValueWeighting ↓
O'Brien Greene & Co. Inc 172,044$6,164,3372.26%
Henry James International Management Inc. 12,886$461,7050.20%
YOUSIF CAPITAL MANAGEMENT, LLC 5,635$201,9020.00%
ORG Partners LLC 69$2,4720.00%
RHUMBLINE ADVISERS 5,665$202,9720.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,223$43,8200.00%
Russell Investments Group, Ltd. 126$4,5150.00%
View complete list of BUNZL PLC shareholders