Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SPON ADS
-
Total 13F shares
-
658,296
-
Share change
-
+127,834
-
Total reported value
-
$2,237,933
-
Price per share
-
$3.40
-
Number of holders
-
18
-
Value change
-
+$379,872
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Almacenes Exito S.A. ADR - SPON ADS (EXTOY) as of Q4 2024
As of 31 Dec 2024,
Almacenes Exito S.A. ADR - SPON ADS (EXTOY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
658,296 shares.
The largest 10 holders included
O'SHAUGHNESSY ASSET MANAGEMENT, LLC, RHUMBLINE ADVISERS, UBS Group AG, Caprock Group, LLC, NORTHERN TRUST CORP, CITADEL ADVISORS LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, SANDERS MORRIS HARRIS LLC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 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.