Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
180,502
-
Shares change
-
+25,538
-
Total reported value, excl. options
-
$4,664,291
-
Value change
-
+$652,111
-
Number of buys
-
2
-
Number of sells
-
1
-
Price
-
$25.72
Institutional Holders of Rexel - COM (RXEEY) as of Q2 2024
As of 30 Jun 2024 Rexel - COM (RXEEY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 180,502 shares of stock of the company.
Largest 5 holders included Boston Common Asset Management, LLC, Ativo Capital Management LLC, FIDUCIARY MANAGEMENT INC /WI/, PARADIGM ASSET MANAGEMENT CO LLC, and PNC Financial Services Group, Inc..
This table shows 5 institutional shareholders of the security as of 30 Jun 2024.
| 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.