Almacenes Exito S.A. ADR - SPON ADS (EXTOY)

CUSIP: 02028M105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SPON ADS
Total 13F shares
13,860,103
Share change
+13,812,412
Total reported value
$75,953,538
Price per share
$5.48
Number of holders
44
Value change
+$75,692,191
Number of buys
43

Quarterly Holders Quick Answers

What is CUSIP 02028M105?
CUSIP 02028M105 identifies EXTOY - Almacenes Exito S.A. ADR - SPON ADS in SEC institutional holdings data.

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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) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,860,103 shares. The 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 page lists 44 institutional shareholders reporting positions in this security for the Q3 2023 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.