Weg SA- SPN ADRWEGZY

13F holders, Q4 2025 (December 31)
5holders −1
0new positions
1sold out
$8.87avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Weg SA- SPN ADR (WEGZY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Ramirez Asset Management, Inc. ($3.5M), Rhumbline Advisers ($146K) and Alta Capital Management LLC/ ($125K).

Company
Weg SA- SPN ADR
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$328K

All 13F filers, Q3 2025 → Q4 2025: 780 shares bought and 63,019 shares sold, net −62,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Ramirez Asset Management, Inc. 0.47% Reduce -3.2% 399,292 $3.5M
Rhumbline Advisers 0.00% Add +5.1% 16,170 $146K
Alta Capital Management LLC/ 0.01% Reduce -8.2% 13,862 $125K
GAMMA Investing LLC 0.00% Reduce -60.8% 330 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -32.4% 25 $226

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