Almacenes Exito SA-ADREXTOY
13F holders, Q2 2024 (June 30)28holders +1
7new positions
6sold out
1famous investor
$4.22avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Almacenes Exito SA-ADR (EXTOY) in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were O'shaughnessy Asset Management, LLC ($1.1M), Rhumbline Advisers ($464K) and Morgan Stanley ($309K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $598K |
| Exits | 6 | $535K |
All 13F filers, Q1 2024 → Q2 2024: 453,161 shares bought and 310,962 shares sold, net +142,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| O'shaughnessy Asset Management, LLC | 0.01% | Add +587.7% | 271,608 | $1.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 110,303 | $464K |
| Morgan Stanley | 0.00% | Add +73263.0% | 73,363 | $309K |
| Citadel Advisors | 0.00% | Reduce -43.3% | 64,494 | $272K |
| Caprock Group, LLC | 0.01% | New | 61,525 | $259K |
| Banco BTG Pactual S.A. | 0.04% | New | 35,062 | $149K |
| HBK Sorce Advisory LLC | 0.00% | New | 18,297 | $77K |
| BlackRock Inc. | 0.00% | Reduce -77.9% | 17,996 | $76K |
| Kathmere Capital Management, LLC | 0.01% | New | 16,834 | $71K |
| Clear Harbor Asset Management, LLC | 0.00% | No change | 13,000 | $55K |
| Vident Advisory, LLC | 0.00% | Reduce -69.8% | 10,576 | $45K |
| Sanders Morris Harris LLC | 0.01% | New | 10,000 | $42K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.1% | 5,877 | $25K |
| Blue Trust, Inc. | 0.00% | Add +16339.3% | 4,603 | $24K |
| Quadrant Capital Group LLC | 0.00% | Reduce -80.9% | 4,236 | $18K |
| Comerica Bank | 0.00% | No change | 2,074 | $9K |
| UBS Group AG | 0.00% | Reduce -95.0% | 1,594 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | Add +1769.3% | 1,159 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +52.2% | 1,088 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -45.0% | 1,065 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 906 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.9% | 887 | $4K |
| Allworth Financial LP | 0.00% | No change | 56 | $236 |
| Quent Capital, LLC | 0.00% | No change | 48 | $202 |
| Bank of America Corp. | 0.00% | No change | 17 | $72 |
| Osaic Holdings, Inc. | 0.00% | New | 17 | $72 |
| City State Bank | 0.00% | New | 5 | $21 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $13 |
"% of holder's portfolio" is EXTOY's weight in each manager's 13F, not the share of Almacenes Exito SA-ADR the manager owns.