Weg SA- SPN ADRWEGZY
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$7.59avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Weg SA- SPN ADR (WEGZY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($236K), Alta Capital Management LLC/ ($93K) and Rhumbline Advisers ($64K).
- Company
- Weg SA- SPN ADR
- Filed as
- WEG SA BRAZIL SPONSORED ADR (Q2 2024)
- CUSIP
- 94858P209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,509 shares bought and 720 shares sold, net +3,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boston Common Asset Management, LLC | 0.01% | Add +0.6% | 31,145 | $236K |
| Alta Capital Management LLC/ | 0.01% | Reduce -5.5% | 12,275 | $93K |
| Rhumbline Advisers | 0.00% | Add +64.0% | 8,380 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.7% | 3,019 | $23K |
| GAMMA Investing LLC | 0.00% | New | 637 | $5K |
"% of holder's portfolio" is WEGZY's weight in each manager's 13F, not the share of Weg SA- SPN ADR the manager owns.