Rexel SA - Unsponsored ADRRXEEY
13F holders, Q3 2025 (September 30)5holders
0new positions
0sold out
$32.77avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($221K), Paradigm Asset Management Co. LLC ($56K) and PNC Financial Services Group, Inc. ($28K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 186 shares bought and 506 shares sold, net −320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fiduciary Management Inc. | 0.00% | Reduce -7.0% | 6,741 | $221K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,700 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 848 | $28K |
| Rhumbline Advisers | 0.00% | No change | 380 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Add +1337.5% | 115 | $4K |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.