Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPON ADS
-
Total 13F shares
-
13,860,103
-
Share change
-
+13,809,139
-
Total reported value
-
$75,953,538
-
Price per share
-
$5.48
-
Number of holders
-
44
-
Value change
-
+$75,674,255
-
Number of buys
-
42
Institutional Holders of Almacenes Exito S.A. ADR - SPON ADS (EXTOY) as of Q3 2023
As of 30 Sep 2023 Almacenes Exito S.A. ADR - SPON ADS (EXTOY) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,860,103 shares of stock of the company.
Largest 10 holders included Banco BTG Pactual S.A., MORGAN STANLEY, CARRONADE CAPITAL MANAGEMENT, LP, AMERICAN CENTURY COMPANIES INC, Optiver Holding B.V., CITIGROUP INC, Schonfeld Strategic Advisors LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and SPX Gestao de Recursos Ltda.
This table shows 44 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.