Barings Participation Investors
MPV- Exchange
- NYSE
- SEC CIK
- 0000831655
No open-market purchases or sales by Barings Participation Investors insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $39.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Barings Participation Investors as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +2 vs. Q1 2024
- Shares held
- 2.84M
- +140.1K (+5.2%) vs. Q1 2024
- Total value
- $46.9M
- +$3.36M (+7.7%) vs. Q1 2024
- New holders
- 4
- 15 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MPV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $39.5M |
| Q1 2026 | 36 | $39.6M |
| Q4 2025 | 36 | $35.8M |
| Q3 2025 | 39 | $47.8M |
| Q2 2025 | 40 | $53.2M |
| Q1 2025 | 35 | $45.8M |
| Q4 2024 | 38 | $40.0M |
| Q3 2024 | 37 | $40.5M |
| Q2 2024 | 39 | $46.9M |
| Q1 2024 | 37 | $43.5M |
| Q4 2023 | 36 | $46.1M |
| Q3 2023 | 32 | $42.5M |
| Q2 2023 | 29 | $42.1M |
| Q1 2023 | 28 | $41.5M |
| Q4 2022 | 24 | $38.1M |
| Q3 2022 | 25 | $33.8M |
| Q2 2022 | 30 | $35.5M |
| Q1 2022 | 31 | $37.9M |
| Q4 2021 | 32 | $40.3M |
| Q3 2021 | 28 | $30.1M |
| Q2 2021 | 29 | $28.6M |
| Q1 2021 | 30 | $25.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Comerica Bank | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 125 | $2.06K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $8.26K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 730 | $12.1K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $18.8K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,326 | $21.9K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,140 | $35.4K | 0.03% | +975+83.7% | Added |
| Royal Bank of Canada | 3,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,302 | $87.6K | 0.00% | +1,876+54.8% | Added |
| Spire Wealth Management | 5,400 | $89.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,249 | $103.2K | 0.00% | +4,233+210.0% | Added |
| Bank of America Corp | 6,635 | $109.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,482 | $173.0K | 0.00% | +47+0.5% | Added |
| LPL Financial LLC | 11,542 | $190.7K | 0.00% | +347+3.1% | Added |
| MML Investors Services, LLC | 11,700 | $193.0K | 0.00% | +11,700 | New |
| Montag A & Associates Inc | 13,896 | $229.6K | 0.01% | +92+0.7% | Added |
| PFG Investments, LLC | 16,274 | $268.8K | 0.02% | −1,652−9.2% | Reduced |
| Susquehanna International Group, LLP | 16,283 | $269.0K | 0.00% | +16,283 | New |
| Sanctuary Advisors, LLC | 20,078 | $314.2K | 0.00% | +20,078 | New |
| Raymond James & Associates | 27,882 | $460.6K | 0.00% | +76+0.3% | Added |
| Vanguard Group Inc | 29,200 | $482.4K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 40,749 | $661.8K | 0.02% | +48+0.1% | Added |
| Schwallier Wealth Management LLC | 41,128 | $679.4K | 0.55% | +863+2.1% | Added |
| Caldwell Sutter Capital, Inc. | 45,377 | $749.6K | 0.37% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 48,766 | $805.6K | 0.17% | −1,850−3.7% | Reduced |
| Envestnet Asset Management Inc | 80,365 | $1.33M | 0.00% | +7,497+10.3% | Added |
| Truist Financial Corp | 82,770 | $1.37M | 0.00% | +8,390+11.3% | Added |
| UBS Group AG | 86,851 | $1.43M | 0.00% | +50,332+137.8% | Added |
| Cetera Investment Advisers | 91,903 | $1.52M | 0.00% | +5,270+6.1% | Added |
| Advisor Group Holdings, Inc. | 114,728 | $1.90M | 0.00% | −91,438−44.4% | Reduced |
| Commonwealth Equity Services, LLC | 118,208 | $1.95M | 0.00% | −8,530−6.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 258,199 | $4.26M | 0.07% | +5,163+2.0% | Added |
| Barings LLC | 265,512 | $4.39M | 0.11% | +179,384+208.3% | Added |
| TSP Capital Management Group, LLC | 295,949 | $4.89M | 1.53% | −10,704−3.5% | Reduced |
| Morgan Stanley | 301,524 | $4.98M | 0.00% | −6,441−2.1% | Reduced |
| Greenwich Investment Management, Inc. | 341,577 | $5.64M | 5.16% | −17,551−4.9% | Reduced |
| Rivernorth Capital Management, LLC | 434,866 | $7.18M | 0.34% | −22,729−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |