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Showing 8 of 13 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in WHITBREAD PLC SPON ADR

RHUMBLINE ADVISERS holds 1,523 shares of WTBDY (WHITBREAD PLC SPON ADR), worth $11,986 as of 2026-Q2. The position was decreased (-85.0% shares).

Current Value

$11,986

Current Shares

1,523

Total Value Change

-$77,851

Total Shares Change

-6,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,523
-85.0%
$11,9860.0%$7.87
0
2026-Q1
Unchanged
10,182
0.0%
$77,2780.0%$8.39
0
2025-Q4
Unchanged
10,182
0.0%
$87,3600.0%$8.58
0
2025-Q3
Unchanged
10,182
0.0%
$110,5740.0%$10.64
0
2025-Q2
Increased
10,182
+20.2%
$99,2720.0%$9.67
26
2025-Q1
Unchanged
8,469
0.0%
$67,4960.0%$7.70
0
2024-Q4
Unchanged
8,469
0.0%
$78,7610.0%$8.85
0
2024-Q3
Unchanged
8,469
0.0%
$89,8370.0%$10.66
0

Other major holders of WTBDY: NEW YORK STATE COMMON RETIREMENT FUND, GLENMEDE TRUST CO NA

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