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

CUSIP: 02028M105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPON ADS
Total 13F shares
726,693
Share change
+142,199
Total reported value
$3,065,289
Price per share
$4.21
Number of holders
28
Value change
+$504,080
Number of buys
12
Number of sells
15

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 Q2 2024

As of 30 Jun 2024, Almacenes Exito S.A. ADR - SPON ADS (EXTOY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 726,693 shares. The largest 10 holders included O'SHAUGHNESSY ASSET MANAGEMENT, LLC, RHUMBLINE ADVISERS, MORGAN STANLEY, CITADEL ADVISORS LLC, Caprock Group, LLC, Banco BTG Pactual S.A., HBK Sorce Advisory LLC, BlackRock Inc., Kathmere Capital Management, LLC, and Clear Harbor Asset Management, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.