BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR - ADR (BBSEY)
Historical Holders from Q2 2014 to Q4 2025
-
Type / Class
-
Equity / ADR
-
Symbol
-
BBSEY
-
Price per share
-
$6.71
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
5,601
-
Holdings value
-
$34,557
-
% of all portfolios
-
0%
-
Share change
-
+2,460
-
Value change
-
+$15,178
-
Average buys %
-
+0%
-
Number of holders
-
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR - ADR (BBSEY) has 3 institutional shareholders filing 13F forms.
They hold 5,601 shares
.
Institutional Holders of BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR - ADR (BBSEY) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
1,154 |
$7,743 |
+$1,993 |
|
|
$6.71 |
1 |
|
2025 Q3
|
5,601 |
$34,557 |
+$15,178 |
|
|
$6.17 |
3 |
|
2025 Q2
|
3,349 |
$22,237 |
-$1,095,169 |
|
|
$6.64 |
3 |
|
2025 Q1
|
158,049 |
$1,117,405 |
-$191,684 |
|
|
$7.07 |
1 |
|
2024 Q4
|
190,514 |
$1,117,898 |
-$27,721 |
|
|
$5.87 |
4 |
|
2024 Q3
|
195,101 |
$1,276,550 |
+$317,092 |
|
|
$6.54 |
5 |
|
2024 Q2
|
148,994 |
$888,499 |
-$550,940 |
|
|
$5.97 |
5 |
|
2024 Q1
|
241,326 |
$1,590,340 |
+$20,078 |
|
|
$6.59 |
5 |
|
2023 Q4
|
238,264 |
$1,644,868 |
-$34,702 |
|
|
$6.90 |
6 |
|
2023 Q3
|
244,604 |
$1,503,412 |
+$63,558 |
|
|
$6.14 |
6 |
|
2023 Q2
|
234,253 |
$1,505,264 |
+$414,445 |
|
|
$6.43 |
5 |
|
2023 Q1
|
169,923 |
$1,084,667 |
+$767,264 |
|
|
$6.38 |
5 |
|
2022 Q4
|
49,661 |
$314,472 |
+$85,099 |
|
|
$6.38 |
3 |
|
2022 Q3
|
36,333 |
$177,000 |
-$1,220 |
|
|
$4.86 |
2 |
|
2022 Q2
|
36,585 |
$182,000 |
+$22,154 |
|
|
$4.97 |
2 |
|
2022 Q1
|
32,132 |
$173,000 |
+$6,000 |
|
|
$5.30 |
2 |
|
2021 Q4
|
30,981 |
$113,000 |
-$55,000 |
|
|
$3.65 |
1 |
|
2021 Q3
|
14,000 |
$55,000 |
$0 |
|
|
$3.93 |
1 |
|
2021 Q2
|
14,000 |
$58,000 |
-$1,898,004 |
|
|
$4.14 |
1 |
|
2021 Q1
|
467,119 |
$1,956,000 |
-$234,542 |
|
|
$4.17 |
3 |
|
2020 Q4
|
523,364 |
$3,024,000 |
+$106,372 |
|
|
$5.79 |
3 |
|
2020 Q3
|
505,140 |
$2,173,000 |
-$455,446 |
|
|
$4.27 |
4 |
|
2020 Q2
|
609,117 |
$3,035,000 |
+$174,464 |
|
|
$5.00 |
3 |
|
2020 Q1
|
574,414 |
$2,719,000 |
-$3,800,111 |
|
|
$4.85 |
5 |
|
2019 Q4
|
997,051 |
$9,670,000 |
+$7,138 |
|
|
$9.79 |
5 |
|
2019 Q3
|
997,347 |
$8,426,000 |
+$442,331 |
|
|
$8.45 |
5 |
|
2019 Q2
|
1,163 |
$8,000 |
+$4,000 |
|
|
$6.88 |
2 |
|
2019 Q1
|
843,919 |
$5,703,000 |
+$701,957 |
|
|
$6.76 |
5 |
|
2018 Q4
|
730,498 |
$5,238,000 |
+$556,334 |
|
|
$7.17 |
6 |
|
2018 Q3
|
639,956 |
$3,800,000 |
+$549,904 |
|
|
$5.94 |
4 |
|
2018 Q2
|
547,368 |
$3,437,000 |
+$203,781 |
|
|
$6.28 |
4 |
|
2018 Q1
|
515,232 |
$4,579,000 |
+$80,742 |
|
|
$8.73 |
6 |
|
2017 Q4
|
505,585 |
$4,387,000 |
-$284,814 |
|
|
$8.68 |
5 |
|
2017 Q3
|
537,931 |
$4,836,000 |
-$54,222 |
|
|
$8.99 |
4 |
|
2017 Q2
|
545,037 |
$4,704,000 |
+$1,313,681 |
|
|
$8.63 |
6 |
|
2017 Q1
|
392,830 |
$3,669,000 |
+$530,890 |
|
|
$9.34 |
4 |
|
2016 Q4
|
335,565 |
$2,878,000 |
+$438,389 |
|
|
$8.58 |
3 |
|
2016 Q3
|
283,698 |
$2,619,000 |
+$1,168,064 |
|
|
$9.23 |
4 |
|
2016 Q2
|
157,155 |
$1,379,000 |
+$449,574 |
|
|
$8.77 |
3 |
|
2016 Q1
|
105,945 |
$862,000 |
+$222,583 |
|
|
$8.16 |
3 |
|
2015 Q4
|
84,377 |
$506,000 |
-$42,223 |
|
|
$5.99 |
5 |
|
2015 Q3
|
89,160 |
$556,000 |
+$224,001 |
|
|
$6.24 |
4 |
|
2015 Q2
|
45,209 |
$500,000 |
+$118,000 |
|
|
$11.04 |
4 |
|
2015 Q1
|
34,548 |
$355,000 |
$0 |
|
|
$10.26 |
3 |
|
2014 Q4
|
34,548 |
$415,000 |
-$569 |
|
|
$12.00 |
3 |
|
2014 Q3
|
55 |
$1,000 |
+$1,000 |
|
|
$18.18 |
1 |
|
2014 Q2
|
20,646 |
$303,000 |
+$303,001 |
|
|
$14.68 |
1 |