Edenred SA-Unsp ADREDNMY
13F holders, Q3 2025 (September 30)5holders −1
0new positions
1sold out
$12.17avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Edenred SA-Unsp ADR (EDNMY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Great Lakes Advisors, LLC ($676K), CHICAGO TRUST Co NA ($239K) and Fiduciary Management Inc. ($145K).
- Company
- Edenred SA-Unsp ADR
- CUSIP
- 279655104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 35,738 shares bought and 125 shares sold, net +35,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Great Lakes Advisors, LLC | 0.01% | Add +89.0% | 55,187 | $676K |
| CHICAGO TRUST Co NA | 0.03% | Add +88.3% | 20,120 | $239K |
| Fiduciary Management Inc. | 0.00% | Add +2.8% | 11,844 | $145K |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 8,937 | $109K |
| General Partner, Inc. | 0.00% | No change | 63 | $772 |
"% of holder's portfolio" is EDNMY's weight in each manager's 13F, not the share of Edenred SA-Unsp ADR the manager owns.