Almacenes Exito SA-ADREXTOY
13F holders, Q4 2024 (December 31)18holders −3
4new positions
6sold out
1famous investor
$3.40avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Almacenes Exito SA-ADR (EXTOY) in their 13F filings, down 3 from Q3 2024. 4 opened new positions and 6 sold out. The largest holders were O'shaughnessy Asset Management, LLC ($1.0M), Rhumbline Advisers ($337K) and UBS Group AG ($201K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $269K |
| Exits | 6 | $305K |
All 13F filers, Q3 2024 → Q4 2024: 218,607 shares bought and 90,725 shares sold, net +127,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| O'shaughnessy Asset Management, LLC | 0.01% | Add +27.5% | 308,808 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -10.2% | 99,051 | $337K |
| UBS Group AG | 0.00% | Add +3605.9% | 59,072 | $201K |
| Caprock Group, LLC | 0.01% | Add +19.8% | 54,957 | $187K |
| Northern Trust Corp. | 0.00% | New | 39,123 | $133K |
| Citadel Advisors | 0.00% | Add +20.1% | 31,101 | $106K |
| Virtu Financial LLC | 0.01% | New | 27,799 | $95K |
| Jane Street Group, LLC | 0.00% | New | 12,324 | $39K |
| Sanders Morris Harris LLC | 0.01% | No change | 10,000 | $36K |
| Morgan Stanley | 0.00% | Reduce -37.9% | 8,739 | $30K |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 4,810 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 1,088 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +1121.4% | 684 | $2K |
| National Bank of Canada | 0.00% | No change | 370 | $1K |
| Kestra Investment Management, LLC | 0.00% | New | 314 | $1K |
| Quent Capital, LLC | 0.00% | No change | 48 | $163 |
| City State Bank | 0.00% | No change | 5 | $17 |
| NewEdge Advisors, LLC | 0.00% | No change | 3 | $10 |
"% of holder's portfolio" is EXTOY's weight in each manager's 13F, not the share of Almacenes Exito SA-ADR the manager owns.