MILLENNIUM MANAGEMENT LLC quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, MILLENNIUM MANAGEMENT LLC opened 2 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was GGB (+$17,536,997); the largest decrease was BBD (-$3,913,585).
- BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 1,072,215; Shares 2026-06-30 0.
- BAK: Country of operation —; Class SP ADR PFD A; Shares 2026-03-31 13,059; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1273087): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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