Edenred SA-Unsp ADREDNMY

13F holders, Q2 2025 (June 30)
6holders +1
2new positions
1sold out
$15.49avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Edenred SA-Unsp ADR (EDNMY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($453K), Fiduciary Management Inc. ($179K) and CHICAGO TRUST Co NA ($165K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$166K
Exits1$211

All 13F filers, Q1 2025 → Q2 2025: 14,795 shares bought and 427 shares sold, net +14,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Great Lakes Advisors, LLC 0.00% Add +16.0% 29,206 $453K
Fiduciary Management Inc. 0.00% Reduce -2.2% 11,525 $179K
CHICAGO TRUST Co NA 0.02% New 10,682 $165K
Rhumbline Advisers 0.00% Reduce -1.7% 8,977 $139K
Hara Capital LLC 0.00% New 85 $1K
General Partner, Inc. 0.00% No change 63 $977

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