Shoprite Holdings-SPN ADRSRGHY

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$15.58avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Shoprite Holdings-SPN ADR (SRGHY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Fca Corp. ($374K), PNC Financial Services Group, Inc. ($857) and Rhumbline Advisers ($514).

Company
Shoprite Holdings-SPN ADR
CUSIP
82510E209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$857
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 55 shares bought, net +55 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Fca Corp. 0.12% No change 24,000 $374K
PNC Financial Services Group, Inc. 0.00% New 55 $857
Rhumbline Advisers 0.00% No change 33 $514

"% of holder's portfolio" is SRGHY's weight in each manager's 13F, not the share of Shoprite Holdings-SPN ADR the manager owns.