Sodexo-Sponsored ADRSDXAY

13F holders, Q4 2024 (December 31)
7holders
0new positions
0sold out
$16.46avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($1.7M), Sterling Capital Management LLC ($254K) and Yousif Capital Management, LLC ($186K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 13,150 shares bought, net +13,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Fiduciary Management Inc. 0.02% Add +0.4% 104,940 $1.7M
Sterling Capital Management LLC 0.00% Add +84.1% 15,404 $254K
Yousif Capital Management, LLC 0.00% No change 11,264 $186K
Rhumbline Advisers 0.00% Add +27.6% 5,035 $83K
GAMMA Investing LLC 0.01% Add +4933.7% 4,631 $76K
Copeland Capital Management, LLC 0.00% No change 152 $3K
PNC Financial Services Group, Inc. 0.00% Add +60.3% 93 $2K

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