Almacenes Exito SA-ADREXTOY
13F holders, Q3 2024 (September 30)21holders −7
1new positions
9sold out
1famous investor
$4.29avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Almacenes Exito SA-ADR (EXTOY) in their 13F filings, down 7 from Q2 2024. 1 opened new positions and 9 sold out. The largest holders were O'shaughnessy Asset Management, LLC ($1.1M), Rhumbline Advisers ($453K) and Banco BTG Pactual S.A. ($241K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 9 | $256K |
All 13F filers, Q2 2024 → Q3 2024: 24,103 shares bought and 207,226 shares sold, net −183,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.8% | 242,159 | $1.1M |
| Rhumbline Advisers | 0.00% | No change | 110,303 | $453K |
| Banco BTG Pactual S.A. | 0.06% | Add +67.0% | 58,563 | $241K |
| Caprock Group, LLC | 0.01% | Reduce -25.4% | 45,880 | $189K |
| Citadel Advisors | 0.00% | Reduce -59.9% | 25,886 | $106K |
| Morgan Stanley | 0.00% | Reduce -80.8% | 14,061 | $58K |
| Clear Harbor Asset Management, LLC | 0.00% | No change | 13,000 | $53K |
| Sanders Morris Harris LLC | 0.01% | No change | 10,000 | $41K |
| BlackRock, Inc. | 0.00% | — | 4,840 | $20K |
| Blue Trust, Inc. | 0.00% | Reduce -63.9% | 1,661 | $7K |
| UBS Group AG | 0.00% | No change | 1,594 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 1,088 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -45.6% | 631 | $3K |
| National Bank of Canada | 0.00% | New | 370 | $2K |
| Bank of America Corp. | 0.00% | Add +1129.4% | 209 | $859 |
| Allworth Financial LP | 0.00% | No change | 56 | $231 |
| Osaic Holdings, Inc. | 0.00% | Add +229.4% | 56 | $230 |
| Quent Capital, LLC | 0.00% | No change | 48 | $197 |
| City State Bank | 0.00% | No change | 5 | $21 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $12 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $4 |
"% of holder's portfolio" is EXTOY's weight in each manager's 13F, not the share of Almacenes Exito SA-ADR the manager owns.