Edenred SA-Unsp ADREDNMY
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$12.73avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Edenred SA-Unsp ADR (EDNMY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($1.3M), CHICAGO TRUST Co NA ($327K) and Fiduciary Management Inc. ($173K).
- Company
- Edenred SA-Unsp ADR
- CUSIP
- 279655104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q1 2026 → Q2 2026: 6,883 shares bought and 11,587 shares sold, net −4,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Great Lakes Advisors, LLC | 0.01% | Add +7.5% | 98,558 | $1.3M |
| CHICAGO TRUST Co NA | 0.05% | Reduce -29.5% | 25,390 | $327K |
| Fiduciary Management Inc. | 0.00% | Reduce -4.8% | 13,586 | $173K |
| General Partner, Inc. | 0.00% | No change | 63 | $800 |
"% of holder's portfolio" is EDNMY's weight in each manager's 13F, not the share of Edenred SA-Unsp ADR the manager owns.