Euronext NV-Unsp ADRERNXY
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
$18.36avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Euronext NV-Unsp ADR (ERNXY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Silvercrest Asset Management Group LLC ($907K).
- Company
- Euronext NV-Unsp ADR
- CUSIP
- 29873W102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 3,951 shares sold, net −3,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -7.0% | 49,403 | $907K |
"% of holder's portfolio" is ERNXY's weight in each manager's 13F, not the share of Euronext NV-Unsp ADR the manager owns.