Weg SA- SPN ADRWEGZY
13F holders, Q3 2024 (September 30)5holders
0new positions
0sold out
$10.03avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Weg SA- SPN ADR (WEGZY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($320K), Alta Capital Management LLC/ ($111K) and Rhumbline Advisers ($94K).
- Company
- Weg SA- SPN ADR
- Filed as
- WEG SA BRAZIL SPONSORED ADR (Q3 2024)
- CUSIP
- 94858P209
- 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: 1,960 shares bought and 1,180 shares sold, net +780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boston Common Asset Management, LLC | 0.01% | Add +2.4% | 31,876 | $320K |
| Alta Capital Management LLC/ | 0.01% | Reduce -9.6% | 11,095 | $111K |
| Rhumbline Advisers | 0.00% | Add +11.7% | 9,360 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 3,116 | $31K |
| GAMMA Investing LLC | 0.00% | Add +23.9% | 789 | $8K |
"% of holder's portfolio" is WEGZY's weight in each manager's 13F, not the share of Weg SA- SPN ADR the manager owns.