Rexel SA - Unsponsored ADRRXEEY
13F holders, Q1 2026 (March 31)4holders −2
0new positions
2sold out
$39.10avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Rexel SA - Unsponsored ADR (RXEEY) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were PNC Financial Services Group, Inc. ($41K), Rhumbline Advisers ($26K) and GAMMA Investing LLC ($21K).
- Company
- Rexel SA - Unsponsored ADR
- CUSIP
- 761681105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $331K |
All 13F filers, Q4 2025 → Q1 2026: 882 shares bought and 8,437 shares sold, net −7,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| PNC Financial Services Group, Inc. | 0.00% | Add +27.1% | 1,037 | $41K |
| Rhumbline Advisers | 0.00% | Add +74.0% | 661 | $26K |
| GAMMA Investing LLC | 0.00% | Add +233.1% | 543 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 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.