Weg SA- SPN ADRWEGZY

13F holders, Q3 2025 (September 30)
6holders −1
0new positions
1sold out
$6.85avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Weg SA- SPN ADR (WEGZY) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($2.8M), Boston Common Asset Management, LLC ($328K) and Rhumbline Advisers ($104K).

Company
Weg SA- SPN ADR
Filed as
WEG SA BRAZIL SPONSORED ADR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1K

All 13F filers, Q2 2025 → Q3 2025: 25,507 shares bought and 3,895 shares sold, net +21,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Ramirez Asset Management, Inc. 0.39% Add +4.5% 412,664 $2.8M
Boston Common Asset Management, LLC 0.01% Add +18.7% 47,886 $328K
Rhumbline Advisers 0.00% Reduce -4.2% 15,390 $104K
Alta Capital Management LLC/ 0.01% No change 15,100 $102K
GAMMA Investing LLC 0.00% Reduce -78.3% 841 $6K
PNC Financial Services Group, Inc. 0.00% No change 37 $251

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