Worldline SA Unsponsord ADR

13F holders, Q4 2024 (December 31)
4holders +1
0new positions
0sold out
$4.25avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Worldline SA Unsponsord ADR in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.4M), Madison Investment Advisors, LLC ($1.4M) and Rhumbline Advisers ($29K).

Company
Worldline SA Unsponsord ADR
CUSIP
98161H101
Latest filing quarter
Q1 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 385 shares bought and 133,026 shares sold, net −132,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Madison Asset Management, LLC 0.02% Reduce -27.9% 326,736 $1.4M
Madison Investment Advisors, LLC 0.02% — 326,736 $1.4M
Rhumbline Advisers 0.00% Add +5.9% 6,875 $29K
GAMMA Investing LLC 0.00% Reduce -88.4% 877 $4K

"% 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.