Weg SA- SPN ADRWEGZY

13F holders, Q2 2025 (June 30)
7holders +2
2new positions
0sold out
$7.83avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Weg SA- SPN ADR (WEGZY) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.1M), Boston Common Asset Management, LLC ($316K) and Rhumbline Advisers ($127K).

Company
Weg SA- SPN ADR
Filed as
WEG SA BRAZIL SPONSORED ADR (Q2 2025)
CUSIP
94858P209
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$3.2M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 431,674 shares bought and 3,256 shares sold, net +428,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Ramirez Asset Management, Inc. 0.47% New 394,699 $3.1M
Boston Common Asset Management, LLC 0.01% Add +62.9% 40,344 $316K
Rhumbline Advisers 0.00% Add +31.8% 16,070 $127K
Alta Capital Management LLC/ 0.01% New 15,100 $119K
GAMMA Investing LLC 0.00% Add +164.5% 3,880 $31K
Brooklyn Investment Group 0.00% Reduce -51.1% 176 $1K
PNC Financial Services Group, Inc. 0.00% Reduce -98.8% 37 $292

"% of holder's portfolio" is WEGZY's weight in each manager's 13F, not the share of Weg SA- SPN ADR the manager owns.