Almacenes Exito SA-ADREXTOY
13F holders, Q1 2024 (March 31)27holders
2famous investors
$5.19avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Almacenes Exito SA-ADR (EXTOY) in their 13F filings. The largest holders were Rhumbline Advisers ($606K), Citadel Advisors ($590K) and BlackRock Inc. ($422K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Almacenes Exito SA-ADR
- CUSIP
- 02028M105
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $676K |
| Exits | 24 | $159.8M |
Ownership 27 holders
| Rhumbline Advisers | 0.00% | Add +31.2% | 116,699 | $606K |
| Citadel Advisors | 0.00% | Add +128.0% | 113,645 | $590K |
| BlackRock Inc. | 0.00% | Add +12.8% | 81,324 | $422K |
| Millennium Management | 0.00% | New | 56,565 | $294K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 39,495 | $205K |
| Vident Advisory, LLC | 0.00% | Reduce -22.6% | 35,080 | $182K |
| UBS Group AG | 0.00% | Reduce -36.3% | 31,741 | $165K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 25,495 | $132K |
| Quadrant Capital Group LLC | 0.01% | Add +17.0% | 22,177 | $115K |
| Qube Research & Technologies Ltd | 0.00% | New | 21,093 | $109K |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 20,175 | $104K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 13,000 | $67K |
| Comerica Bank | 0.00% | No change | 2,074 | $11K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 1,936 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +86.4% | 1,055 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 906 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 715 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +60.8% | 542 | $3K |
| US Bancorp \de | 0.00% | Reduce -88.0% | 462 | $2K |
| Morgan Stanley | 0.00% | Reduce -100.0% | 100 | $519 |
| Frazier Financial Advisors, LLC | 0.00% | New | 62 | $322 |
| Allworth Financial LP | 0.00% | New | 56 | $291 |
| Quent Capital, LLC | 0.00% | No change | 48 | $249 |
| Blue Trust, Inc. | 0.00% | Reduce -99.0% | 28 | $145 |
| Bank of America Corp. | 0.00% | Reduce -99.2% | 17 | $88 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $16 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is EXTOY's weight in each manager's 13F, not the share of Almacenes Exito SA-ADR the manager owns.