Rexel SA - Unsponsored ADRRXEEY
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$25.84avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($3.3M), Ativo Capital Management LLC ($1.2M) and Fiduciary Management Inc. ($200K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 52,777 shares bought and 27,239 shares sold, net +25,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boston Common Asset Management, LLC | 0.08% | Reduce -17.8% | 125,514 | $3.3M |
| Ativo Capital Management LLC | 1.20% | New | 45,000 | $1.2M |
| Fiduciary Management Inc. | 0.00% | New | 7,777 | $200K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,200 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 11 | $283 |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.