Rexel SA - Unsponsored ADRRXEEY
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$26.81avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.2M), Boston Common Asset Management, LLC ($499K) and Paradigm Asset Management Co. LLC ($46K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 385 shares bought and 101,916 shares sold, net −101,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Ativo Capital Management LLC | 1.01% | No change | 44,037 | $1.2M |
| Boston Common Asset Management, LLC | 0.02% | Reduce -84.5% | 18,635 | $499K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,700 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 773 | $21K |
| Rhumbline Advisers | 0.00% | New | 380 | $10K |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.