Sodexo-Sponsored ADRSDXAY

13F holders, Q4 2025 (December 31)
8holders
0new positions
0sold out
$10.25avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Sodexo-Sponsored ADR (SDXAY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Fiduciary Management Inc. ($1.4M), Everett Harris & Co. ($507K) and Yousif Capital Management, LLC ($121K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 73,552 shares bought and 1,113 shares sold, net +72,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Fiduciary Management Inc. 0.02% Add +34.2% 139,046 $1.4M
Everett Harris & Co. 0.01% Add +313.5% 49,410 $507K
Yousif Capital Management, LLC 0.00% No change 12,389 $121K
Rhumbline Advisers 0.00% Add +1.2% 5,094 $52K
Lanark Financial, Inc. 0.00% No change 1,445 $15K
Salomon & Ludwin, LLC 0.00% Add +765.4% 675 $7K
GAMMA Investing LLC 0.00% Reduce -63.0% 653 $7K
PNC Financial Services Group, Inc. 0.00% No change 28 $288

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