Sodexo-Sponsored ADRSDXAY
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$17.97avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Fiduciary Management Inc. ($1.9M), Yousif Capital Management, LLC ($210K) and Rhumbline Advisers ($53K).
- Company
- Sodexo-Sponsored ADR
- CUSIP
- 833792104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $759 |
All 13F filers, Q1 2024 → Q2 2024: 22,324 shares bought and 839 shares sold, net +21,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fiduciary Management Inc. | 0.02% | Add +26.6% | 104,489 | $1.9M |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.4% | 11,679 | $210K |
| Rhumbline Advisers | 0.00% | Add +15.7% | 2,950 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18 | $323 |
"% of holder's portfolio" is SDXAY's weight in each manager's 13F, not the share of Sodexo-Sponsored ADR the manager owns.