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BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
BNL
Delisted
BNL was delisted on the 1st of June, 2007.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $15.7M | +$2.79M | +95,774 | +22% |
|
| 2 |
WAM
2
World Asset Management
Detroit,
Michigan
| $607K | +$7.37K | +254 | +1% |
|
| 3 |
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $44K | +$5.96K | +214 | +16% |
|
| 4 |
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $11K | +$6.72K | +253 | +157% |
|
| 5 |
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$4.3K | +148 | +91% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| – | -$548K | -21,233 | Closed |
|