Edenred SA-Unsp ADREDNMY

13F holders, Q3 2024 (September 30)
3holders −2
0new positions
2sold out
$18.00avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Edenred SA-Unsp ADR (EDNMY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($144K), Mar Vista Investment Partners LLC ($16K) and General Partner, Inc. ($1K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$249K

All 13F filers, Q2 2024 → Q3 2024: 745 shares bought and 11,723 shares sold, net −10,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rhumbline Advisers 0.00% Add +10.2% 8,021 $144K
Mar Vista Investment Partners LLC 0.00% No change 902 $16K
General Partner, Inc. 0.00% No change 63 $1K

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