Worldline SA Unsponsord ADR
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$5.38avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Worldline SA Unsponsord ADR in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.6M), Rhumbline Advisers ($29K) and GAMMA Investing LLC ($28K).
- Company
- Worldline SA Unsponsord ADR
- CUSIP
- 98161H101
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 40,697 shares bought and 2,880 shares sold, net +37,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Madison Asset Management, LLC | 0.02% | Add +15.1% | 294,420 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -34.8% | 5,387 | $29K |
| GAMMA Investing LLC | 0.00% | Add +72.3% | 5,144 | $28K |
"% of holder's portfolio" is WORLDLINE SA UNSPONSORD ADR's weight in each manager's 13F, not the share of Worldline SA Unsponsord ADR the manager owns.