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 2025
Institutional positions in Barings Participation Investors as of Jun 30, 2025. 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
- 40
- +5 vs. Q1 2025
- Shares held
- 2.36M
- −235.2K (−9.1%) vs. Q1 2025
- Total value
- $53.2M
- +$7.43M (+16.2%) vs. Q1 2025
- New holders
- 6
- 12 more added
- Sold out
- 1
- 11 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $3 | 0.00% | −4,901−100.0% | Reduced |
| Comerica Bank | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 365 | $7.42K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 1,000 | $20.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $22.9K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,200 | $24.1K | 0.00% | −2,380−66.5% | Reduced |
| Ameritas Advisory Services, LLC | 1,264 | $25.4K | 0.00% | +1,264 | New |
| St Germain D J Co Inc | 1,352 | $27.2K | 0.00% | +1,352 | New |
| Royal Bank of Canada | 3,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 6,300 | $126.7K | 0.12% | 00.0% | Unchanged |
| Montag A & Associates Inc | 9,500 | $191.0K | 0.01% | −4,690−33.1% | Reduced |
| Envestnet Asset Management Inc | 10,340 | $207.9K | 0.00% | +10,340 | New |
| Flputnam Investment Management Co | 11,300 | $227.2K | 0.00% | +11,300 | New |
| MML Investors Services, LLC | 14,186 | $285.0K | 0.00% | +47+0.3% | Added |
| GWM Advisors LLC | 14,760 | $296.8K | 0.00% | +14,760 | New |
| Sanctuary Advisors, LLC | 16,968 | $341.2K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 17,803 | $358.0K | 0.02% | +339+1.9% | Added |
| Oppenheimer & Co Inc | 17,900 | $360.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,633 | $389.8K | 0.01% | −5,473−21.0% | Reduced |
| Whipplewood Advisors, LLC | 21,783 | $438.1K | 0.24% | +21,783 | New |
| Jones Financial Companies LLLP | 22,980 | $450.9K | 0.00% | +763+3.4% | Added |
| UBS Group AG | 22,970 | $461.9K | 0.00% | −9,177−28.5% | Reduced |
| Virtus Investment Advisers, Inc. | 28,448 | $572.1K | 0.19% | −10,501−27.0% | Reduced |
| Vanguard Group Inc | 29,200 | $587.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 36,291 | $729.8K | 0.00% | −1,521−4.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 43,755 | $879.9K | 0.40% | −1,442−3.2% | Reduced |
| Schwallier Wealth Management LLC | 44,987 | $904.7K | 0.55% | +846+1.9% | Added |
| Curbstone Financial Management Corp | 48,466 | $974.7K | 0.20% | −4,000−7.6% | Reduced |
| Bank of America Corp | 55,624 | $1.12M | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 74,737 | $1.50M | 1.30% | −1,028−1.4% | Reduced |
| Cetera Investment Advisers | 96,038 | $1.93M | 0.00% | +333+0.3% | Added |
| Commonwealth Equity Services, LLC | 124,770 | $2.51M | 0.00% | +413+0.3% | Added |
| Invesco Ltd. | 125,390 | $2.52M | 0.00% | +1,092+0.9% | Added |
| LPL Financial LLC | 166,947 | $3.36M | 0.00% | +18,999+12.8% | Added |
| Advisor Group Holdings, Inc. | 195,996 | $3.94M | 0.01% | +15,329+8.5% | Added |
| Round Rock Advisors, LLC | 205,996 | $4.14M | 0.71% | +3,758+1.9% | Added |
| Benjamin Edwards Inc | 267,764 | $5.38M | 0.07% | −10,077−3.6% | Reduced |
| Barings LLC | 277,703 | $5.58M | 0.13% | +2,686+1.0% | Added |
| TSP Capital Management Group, LLC | – | $5.74M | 1.80% | – | – |
| Morgan Stanley | 323,943 | $6.51M | 0.00% | +9,380+3.0% | Added |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |