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RXEEY REXEL SA UNSPONSORED ADR (FRAN

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COM (common)

4 managers (4 13F filers) reported a position in RXEEY shares at 2024-12-31, 167,056 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
4
13F filers
4
New
0
Added
0
Reduced
4
Sold out
1
Shares held by filers
167,056

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Boston Common Asset Management, LLC120,551$3.07M0.09%-2,53913F-HRTimeline
Ativo Capital Management LLC44,037$1.12M1.12%-96313F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC1,700$43.4K0.01%-20013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…768$19.6K<0.01%-313F-HRTimelineGroup