Almacenes Exito SA-ADREXTOY
13F holders, Q1 2025 (March 31)3holders −15
0new positions
16sold out
$3.47avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Almacenes Exito SA-ADR (EXTOY) in their 13F filings, down 15 from Q4 2024. 0 opened new positions and 16 sold out. The largest holders were Rhumbline Advisers ($325K), City State Bank ($17) and Quent Capital, LLC ($0).
- Company
- Almacenes Exito SA-ADR
- CUSIP
- 02028M105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 16 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 564,667 shares sold, net −564,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 93,576 | $325K |
| City State Bank | 0.00% | No change | 5 | $17 |
| Quent Capital, LLC | 0.00% | No change | 48 | $0 |
"% of holder's portfolio" is EXTOY's weight in each manager's 13F, not the share of Almacenes Exito SA-ADR the manager owns.