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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BG holding history

Bunge Global SA in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BG overviewAll 13F holders of BGFull Q2 2026 holdings

Shares (Q2 2026)
24,263
Value
$2.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BG by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,263$2.59M<0.1%+347+1.5%AddedHolders
Q1 202623,916$3.04M<0.1%−3,559−13.0%ReducedHolders
Q4 202527,475$2.45M<0.1%−1,064−3.7%ReducedHolders
Q3 202528,539$2.32M<0.1%−493−1.7%ReducedHolders
Q2 202529,032$2.33M<0.1%−245−0.8%ReducedHolders
Q1 202529,277$2.24M<0.1%−3,044−9.4%ReducedHolders
Q4 202432,321$2.51M<0.1%−4,378−11.9%ReducedHolders
Q3 202436,699$3.55M<0.1%−3,913−9.6%ReducedHolders
Q2 202440,612$4.34M<0.1%−8,098−16.6%ReducedHolders
Q1 202448,710$4.99M<0.1%−522,723−91.5%ReducedHolders
Q4 2023571,433$57.8M0.4%−4,970−0.9%ReducedHolders
Q3 2023576,403$62.7M0.5%+395+0.1%AddedHolders
Q2 2023576,008$54.1M0.4%−1,134−0.2%ReducedHolders
Q1 2023577,142$55.1M0.4%−161,951−21.9%ReducedHolders
Q4 2022739,093$73.7M0.6%+1,191+0.2%AddedHolders
Q3 2022737,902$60.9M0.5%+5,012+0.7%AddedHolders
Q2 2022732,890$66.5M0.6%−301,644−29.2%ReducedHolders
Q1 20221,034,534$114.4M0.8%−345,311−25.0%ReducedHolders
Q4 20211,379,845$128.8M0.9%−129,262−8.6%ReducedHolders
Q3 20211,509,107$122.7M0.9%+11,794+0.8%AddedHolders
Q2 20211,497,313$117.0M0.9%+229,437+18.1%AddedHolders
Q1 20211,267,876$100.5M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.