RHUMBLINE ADVISERS

Position in BZLFY — Bunzl PLC

CIK 1115418 BOSTON, MA

Position in BZLFY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$237,225

+$39,619 QoQ

Shares Held

13,548

+3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $203,262,322 across 9 Food Distribution names. BZLFY ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	918,724	$76,786,951
2	USFD	US Foods Holding Corp.	581,163	$59,423,916
3	PFGC	Performance Food Group Co	397,055	$44,386,778
4	CHEF	Chefs' Warehouse, Inc.	87,008	$8,361,468
5	UNFI	United Natural Foods Inc	157,724	$7,203,255
6	ANDE	Andersons, Inc.	86,802	$5,937,256
7	AVO	Mission Produce, Inc.	75,991	$895,933
8	BZLFY	Bunzl PLC This page	13,548	$237,225

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,225	13,548	+3.2%	Shares	Sole	2026-08-12
2026-03-31	$197,606	13,130	-6.7%	Shares	Sole	2026-05-12
2025-12-31	$197,064	14,076	-4.0%	Shares	Sole	2026-02-13
2025-09-30	$233,355	14,658	+3.4%	Shares	Sole	2025-11-06
2025-06-30	$226,045	14,181	-2.0%	Shares	Sole	2025-08-12
2025-03-31	$277,062	14,468	+0.1%	Shares	Sole	2025-05-29
2024-12-31	$300,044	14,453	+101.8%	Shares	Sole	2025-05-29
2024-09-30	$339,574	7,161	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$263,966	6,941	+6.6%	Shares	Sole	2024-08-01
2024-03-31	$249,555	6,509	+16.5%	Shares	Sole	2024-05-09
2023-12-31	$228,649	5,585	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$202,976	5,665	-1.6%	Shares	Sole	2023-11-09
2023-06-30	$219,916	5,760	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.