BUNZL PLC's ticker is BZLFY and the CUSIP is 120738406. A total of 10 filers reported holding BUNZL PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,705 | -6.2% | 12,886 | 0.0% | 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% | 13,252 | 0.0% | 0.22% | +2.7% |
| Q2 2022 | $438,000 | -15.4% | 13,252 | 0.0% | 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 | $410,000 | – | 13,039 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Greene & Co. Inc | 136,210 | $4,549,000 | 1.87% |
| Henry James International Management Inc. | 10,035 | $335,000 | 0.12% |
| Freedman Financial Associates, Inc. | 540 | $18,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 719,420 | $24,460,000 | 0.02% |
| MEEDER ASSET MANAGEMENT INC | 226 | $8,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,005 | $34,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 400 | $14,000 | 0.00% |
| Private Capital Group, LLC | 28 | $1,000 | 0.00% |