Rexel SA - Unsponsored ADRRXEEY
13F holders, Q4 2024 (December 31)4holders −1
0new positions
1sold out
$25.49avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($3.1M), Ativo Capital Management LLC ($1.1M) and Paradigm Asset Management Co. LLC ($43K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $226K |
All 13F filers, Q3 2024 → Q4 2024: 11,482 shares sold, net −11,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Boston Common Asset Management, LLC | 0.09% | Reduce -2.1% | 120,551 | $3.1M |
| Ativo Capital Management LLC | 1.12% | Reduce -2.1% | 44,037 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -10.5% | 1,700 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 768 | $20K |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.