Worldline SA Unsponsord ADR

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$2.05avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Worldline SA Unsponsord ADR in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Rhumbline Advisers ($6K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.0M

All 13F filers, Q1 2025 → Q2 2025: 342,401 shares sold, net −342,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Rhumbline Advisers 0.00% Reduce -53.8% 2,775 $6K

"% 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.