Shoprite Holdings-SPN ADRSRGHY
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$17.23avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Shoprite Holdings-SPN ADR (SRGHY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fca Corp. ($413K), Rhumbline Advisers ($3K) and PNC Financial Services Group, Inc. ($930).
- Company
- Shoprite Holdings-SPN ADR
- CUSIP
- 82510E209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 120 shares bought and 1 shares sold, net +119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fca Corp. | 0.13% | No change | 24,000 | $413K |
| Rhumbline Advisers | 0.00% | Add +363.6% | 153 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 54 | $930 |
"% of holder's portfolio" is SRGHY's weight in each manager's 13F, not the share of Shoprite Holdings-SPN ADR the manager owns.