Worldline SA Unsponsord ADR

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
0sold out
$3.00avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Worldline SA Unsponsord ADR in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($1.0M), Rhumbline Advisers ($18K) and GAMMA Investing LLC ($1K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 11,945 shares bought and 1,257 shares sold, net +10,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Madison Asset Management, LLC 0.01% Add +3.7% 338,681 $1.0M
Rhumbline Advisers 0.00% Reduce -12.7% 6,005 $18K
GAMMA Investing LLC 0.00% Reduce -44.1% 490 $1K

"% 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.