Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03524A1088

SecurityBUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)

On November 12, 2025 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR/A on August 19, 2025 disclosing 3,519 shares of Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 0 -100.00 0
2025-08-19 2025-06-30 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3,519 -306 -8.00 242 2.55 0.0158
2025-08-14 2025-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 16,063 12,238 237 0.0139
2025-05-09 2025-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3,825 3,825 235 0.0142
2025-02-12 2024-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 0 -4,575 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4,575 -363 -7.35 303 5.57 0.0179
2024-08-13 2024-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4,938 773 18.56 287 13.44 0.0175
2024-05-13 2024-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4,165 161 4.02 253 -1.94 0.0164
2024-07-09 2023-12-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 4,004 4,004 259 0.5303
2017-02-06 2016-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 0 -2,654 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,654 -8 -0.30 349 -0.29 0.0434
2016-07-25 2016-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,662 -80 -2.92 350 2.64 0.0449
2016-04-29 2016-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,742 -26 -0.94 341 -1.45 0.0431
2016-02-10 2015-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,768 24 0.87 346 18.90 0.0384
2015-11-02 2015-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,744 10 0.37 291 -11.82 0.0386
2015-08-06 2015-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,734 -113 -3.97 330 -4.90 0.0381
2015-05-14 2015-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,847 -603 -17.48 347 -10.34 0.0383
2015-02-10 2014-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3,450 6 0.17 387 1.57 0.0417
2014-11-12 2014-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3,444 282 8.92 381 4.96 0.0427
2014-07-29 2014-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3,162 190 6.39 363 15.97 0.0402
2014-05-13 2014-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,972 191 6.87 313 5.74 0.0350
2014-05-13 2013-12-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,781 2 0.07 296 7.64 0.0327
2014-02-12 2013-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,188 233
2013-11-05 2013-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,779 183 7.05 275 17.52 0.0337
2013-08-14 2013-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 2,596 2,596 234 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.