Rexel SA - Unsponsored ADRRXEEY
13F holders, Q1 2024 (March 31)3holders
$27.03avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings. The largest holders were Boston Common Asset Management, LLC ($4.1M), Paradigm Asset Management Co. LLC ($59K) and PNC Financial Services Group, Inc. ($297).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $297 |
| Exits | 0 | $0 |
Ownership 3 holders
| Boston Common Asset Management, LLC | 0.10% | Add +0.0% | 152,753 | $4.1M |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,200 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | New | 11 | $297 |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.