Sodexo-Sponsored ADRSDXAY
13F holders, Q2 2026 (June 30)6holders −3
0new positions
3sold out
$11.56avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($2.0M), Fiduciary Management Inc. ($1.6M) and GAMMA Investing LLC ($62K).
- Company
- Sodexo-Sponsored ADR
- CUSIP
- 833792104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 36,797 shares bought and 156,574 shares sold, net −119,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hantz Financial Services, Inc. | 0.03% | Add +24.6% | 171,036 | $2.0M |
| Fiduciary Management Inc. | 0.02% | Reduce -18.9% | 137,928 | $1.6M |
| GAMMA Investing LLC | 0.00% | Add +127.6% | 5,381 | $62K |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 4,435 | $51K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -16.2% | 591 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28 | $324 |
"% of holder's portfolio" is SDXAY's weight in each manager's 13F, not the share of Sodexo-Sponsored ADR the manager owns.