Sodexo-Sponsored ADRSDXAY
13F holders, Q3 2024 (September 30)7holders +3
2new positions
0sold out
$16.37avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, up 3 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($1.7M), Yousif Capital Management, LLC ($185K) and Sterling Capital Management LLC ($138K).
- Company
- Sodexo-Sponsored ADR
- CUSIP
- 833792104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,279 shares bought and 415 shares sold, net +864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Fiduciary Management Inc. | 0.01% | No change | 104,489 | $1.7M |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.5% | 11,264 | $185K |
| Sterling Capital Management LLC | 0.00% | — | 8,369 | $138K |
| Rhumbline Advisers | 0.00% | Add +33.7% | 3,945 | $65K |
| Copeland Capital Management, LLC | 0.00% | New | 152 | $2K |
| GAMMA Investing LLC | 0.00% | New | 92 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +222.2% | 58 | $949 |
"% of holder's portfolio" is SDXAY's weight in each manager's 13F, not the share of Sodexo-Sponsored ADR the manager owns.