Rexel SA - Unsponsored ADRRXEEY
13F holders, Q4 2025 (December 31)6holders +1
1new positions
0sold out
$39.21avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($264K), Paradigm Asset Management Co. LLC ($67K) and PNC Financial Services Group, Inc. ($32K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 163 shares bought and 37 shares sold, net +126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Fiduciary Management Inc. | 0.00% | Reduce -0.1% | 6,737 | $264K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,700 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 816 | $32K |
| Rhumbline Advisers | 0.00% | No change | 380 | $15K |
| GAMMA Investing LLC | 0.00% | New | 163 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -0.9% | 114 | $5K |
"% of holder's portfolio" is RXEEY's weight in each manager's 13F, not the share of Rexel SA - Unsponsored ADR the manager owns.