Sodexo-Sponsored ADRSDXAY

13F holders, Q2 2025 (June 30)
9holders +2
3new positions
1sold out
$12.26avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Fiduciary Management Inc. ($1.6M), Yousif Capital Management, LLC ($152K) and Rhumbline Advisers ($62K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$17K
Exits1$176K

All 13F filers, Q1 2025 → Q2 2025: 10,046 shares bought and 16,647 shares sold, net −6,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fiduciary Management Inc. 0.02% Add +6.1% 129,155 $1.6M
Yousif Capital Management, LLC 0.00% Add +10.0% 12,389 $152K
Rhumbline Advisers 0.00% No change 5,035 $62K
Lanark Financial, Inc. 0.00% New 1,445 $17K
GAMMA Investing LLC 0.00% Reduce -86.6% 437 $5K
Copeland Capital Management, LLC 0.00% No change 202 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -76.3% 28 $344
Brooklyn Investment Group 0.00% New 9 $111
Salomon & Ludwin, LLC 0.00% New 5 $63

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