Edenred SA-Unsp ADREDNMY

13F holders, Q1 2026 (March 31)
5holders
0new positions
0sold out
$9.73avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Edenred SA-Unsp ADR (EDNMY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Great Lakes Advisors, LLC ($889K), CHICAGO TRUST Co NA ($354K) and Fiduciary Management Inc. ($138K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 46,985 shares bought and 8,476 shares sold, net +38,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Great Lakes Advisors, LLC 0.01% Add +46.1% 91,675 $889K
CHICAGO TRUST Co NA 0.06% Add +76.3% 35,997 $354K
Fiduciary Management Inc. 0.00% Add +21.1% 14,271 $138K
Rhumbline Advisers 0.00% Reduce -96.6% 295 $3K
General Partner, Inc. 0.00% No change 63 $611

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