Rexel SA - Unsponsored ADRRXEEY
13F holders, Q2 2025 (June 30)5holders
2new positions
2sold out
$31.14avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Fiduciary Management Inc. ($226K), Paradigm Asset Management Co. LLC ($53K) and PNC Financial Services Group, Inc. ($24K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $226K |
| Exits | 2 | $1.7M |
All 13F filers, Q1 2025 → Q2 2025: 7,255 shares bought and 62,676 shares sold, net −55,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fiduciary Management Inc. | 0.00% | New | 7,247 | $226K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,700 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 769 | $24K |
| Rhumbline Advisers | 0.00% | No change | 380 | $12K |
| Salomon & Ludwin, LLC | 0.00% | New | 8 | $248 |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.