SES SA - Common Stock - Foreign

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Equity / Common Stock - Foreign
Price per share
$7.62
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,079,820
Total reported value
$15,848,040
% of total 13F portfolios
0%
Share change
-337,677
Value change
-$2,573,065
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SES SA - Common Stock - Foreign across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,079,820 $15,848,040 -$2,573,065 $7.62 1
2025 Q2 2,417,497 $17,140,136 +$3,623,437 $7.09 1
2025 Q1 1,906,434 $11,243,996 -$5,993,340 $5.90 1
2024 Q4 2,922,616 $9,254,608 +$1,935,681 $3.17 1
2024 Q3 2,311,316 $11,602,754 -$1,859,137 $5.02 1
2024 Q2 2,681,662 $13,669,133 +$1,644,200 $5.10 1
2024 Q1 2,359,099 $15,745,501 -$1,009,797 $6.67 1
2023 Q4 2,510,393 $16,527,785 +$16,527,674 $6.58 1
2023 Q3 0 $0 -$26,054,354 $7.62 0
2023 Q2 4,426,571 $26,054,562 -$900,919 $5.89 1
2023 Q1 4,579,635 $30,042,302 -$7,656,865 $6.56 1
2022 Q4 5,746,840 $37,351,792 +$37,351,587 $6.50 1