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Man Group plc Historic Quarter Change: Foreign Preferred Shares, Sold Out

Man Group plc historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Man Group plc opened 4 positions, added to 9, reduced 7 and sold out of 3.

  • Q1 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 90,643.
  • Q3 2024: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 16,292.
  • Q1 2024: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 2,343,075.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1637460), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BBD
BANCO BRADESCO S A
SP ADR PFD NEW90,6430-90,643$173,128$0-$173,1282025-05-15
Q3 2024BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF16,2920-16,292$531,934$0-$531,9342024-11-14
Q1 2024GGB
GERDAU SA
SPON ADR REP PFD2,343,0750-2,343,075$11,363,914$0-$11,363,9142024-05-15

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