Rexel SA - Unsponsored ADRRXEEY
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$29.01avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($3.6M), Ativo Capital Management LLC ($1.3M) and Fiduciary Management Inc. ($226K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 760 shares bought and 2,724 shares sold, net −1,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boston Common Asset Management, LLC | 0.09% | Reduce -1.9% | 123,090 | $3.6M |
| Ativo Capital Management LLC | 1.14% | No change | 45,000 | $1.3M |
| Fiduciary Management Inc. | 0.00% | No change | 7,777 | $226K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -13.6% | 1,900 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6909.1% | 771 | $22K |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.