Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPON ADS
-
Total 13F shares
-
584,494
-
Share change
-
-33,758,289
-
Total reported value
-
$3,032,812
-
Price per share
-
$5.19
-
Number of holders
-
27
-
Value change
-
-$243,041,055
-
Number of buys
-
15
-
Number of sells
-
32
Institutional Holders of Almacenes Exito S.A. ADR - SPON ADS (EXTOY) as of Q1 2024
As of 31 Mar 2024,
Almacenes Exito S.A. ADR - SPON ADS (EXTOY) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
584,494 shares.
The largest 10 holders included
RHUMBLINE ADVISERS, CITADEL ADVISORS LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Vident Advisory, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, QUADRANT CAPITAL GROUP LLC, and Qube Research & Technologies Ltd.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.