Sodexo-Sponsored ADRSDXAY

13F holders, Q3 2025 (September 30)
8holders −1
1new positions
2sold out
$12.65avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Fiduciary Management Inc. ($1.3M), Yousif Capital Management, LLC ($156K) and Everett Harris & Co. ($150K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$150K
Exits2$3K

All 13F filers, Q2 2025 → Q3 2025: 13,352 shares bought and 25,756 shares sold, net −12,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Fiduciary Management Inc. 0.01% Reduce -19.8% 103,610 $1.3M
Yousif Capital Management, LLC 0.00% No change 12,389 $156K
Everett Harris & Co. 0.00% New 11,950 $150K
Rhumbline Advisers 0.00% No change 5,035 $64K
GAMMA Investing LLC 0.00% Add +304.1% 1,766 $22K
Lanark Financial, Inc. 0.00% No change 1,445 $18K
Salomon & Ludwin, LLC 0.00% Add +1460.0% 78 $1K
PNC Financial Services Group, Inc. 0.00% No change 28 $354

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