CDRO CODERE ONLINE LUXEMBOURG S A
FollowORDINARY SHARES (common), issuer CIK 1866782
18 managers (18 13F filers) reported a position in CDRO shares at 2024-09-30, 4,549,969 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 6
- Added
- 5
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 4,549,969
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BAMCO INC /NY/in group Baron Capital | 3,503,284 | $28M | 0.07% | -1,658 | 13F-HRTimelineGroup |
| MMBG INVESTMENT ADVISORS CO. | 319,700 | $2.55M | 0.27% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 204,156 | $1.63M | <0.01% | +4,156 | 13F-HR/ATimelineGroup |
| FNY Investment Advisers, LLC | 124,847 | $997K | 0.48% | +62,500 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 121,763 | $973K | <0.01% | -1,113 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 89,121 | $712K | <0.01% | +9,320 | 13F-HRTimeline |
| BLAIR WILLIAM & CO/IL | 59,252 | $473K | <0.01% | -23,715 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 39,063 | $312K | <0.01% | +15,997 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,831 | $174K | <0.01% | +3,616 | 13F-HRTimelineGroup |
| Hood River Capital Management LLC | 15,537 | $124K | <0.01% | new | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 15,320 | $122K | <0.01% | 13F-HRTimelineGroup | |
| Diametric Capital, LP | 13,675 | $109K | 0.05% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,877 | $86.9K | <0.01% | new | 13F-HRTimelineGroup |
| Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC | 10,000 | $79.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 648 | $5.18K | <0.01% | new | 13F-HR/ATimelineGroup |
| Olistico Wealth, LLC | 600 | $4.79K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 295 | $2.36K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |