Sodexo-Sponsored ADRSDXAY

13F holders, Q1 2024 (March 31)
5holders
$17.24avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings. The largest holders were Fiduciary Management Inc. ($1.4M), Yousif Capital Management, LLC ($215K) and Rhumbline Advisers ($44K).

Company
Sodexo-Sponsored ADR
CUSIP
833792104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$310
Exits0$0

Ownership 5 holders

Fiduciary Management Inc. 0.01% Add +5.2% 82,565 $1.4M
Yousif Capital Management, LLC 0.00% No change 12,474 $215K
Rhumbline Advisers 0.00% No change 2,550 $44K
GAMMA Investing LLC 0.00% Reduce -66.4% 44 $759
PNC Financial Services Group, Inc. 0.00% New 18 $310

"% of holder's portfolio" is SDXAY's weight in each manager's 13F, not the share of Sodexo-Sponsored ADR the manager owns.