Edenred SA-Unsp ADREDNMY

13F holders, Q2 2024 (June 30)
5holders −1
0new positions
1sold out
$21.25avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Edenred SA-Unsp ADR (EDNMY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Hancock Whitney Corp. ($249K), Rhumbline Advisers ($155K) and Mar Vista Investment Partners LLC ($19K).

Company
Edenred SA-Unsp ADR
CUSIP
279655104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$225

All 13F filers, Q1 2024 → Q2 2024: 4,168 shares bought and 9 shares sold, net +4,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hancock Whitney Corp. 0.01% Add +51.4% 11,720 $249K
Rhumbline Advisers 0.00% Add +2.7% 7,276 $155K
Mar Vista Investment Partners LLC 0.00% No change 902 $19K
General Partner, Inc. 0.00% No change 63 $1K
Motco 0.00% No change 3 $63

"% of holder's portfolio" is EDNMY's weight in each manager's 13F, not the share of Edenred SA-Unsp ADR the manager owns.