Rexel SA - Unsponsored ADRRXEEY
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$44.43avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($202K), Rhumbline Advisers ($103K) and GAMMA Investing LLC ($58K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $202K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 6,955 shares bought and 602 shares sold, net +6,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fiduciary Management Inc. | 0.00% | New | 4,544 | $202K |
| Rhumbline Advisers | 0.00% | Add +249.9% | 2,313 | $103K |
| GAMMA Investing LLC | 0.00% | Add +139.8% | 1,302 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -58.0% | 435 | $19K |
| Salomon & Ludwin, LLC | 0.00% | No change | 114 | $5K |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.