CUSIP: 02028M105
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / SPON ADS
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Total 13F shares
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530,414
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Share change
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-183,123
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Total reported value
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$2,277,027
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Price per share
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$4.11
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Number of holders
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21
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Value change
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-$770,781
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Number of buys
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5
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Number of sells
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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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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 02028M105:
Institutional Holders of Almacenes Exito S.A. ADR - SPON ADS (EXTOY) as of Q3 2024
As of 30 Sep 2024,
Almacenes Exito S.A. ADR - SPON ADS (EXTOY) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,414 shares.
The largest 10 holders included
O'SHAUGHNESSY ASSET MANAGEMENT, LLC, RHUMBLINE ADVISERS, Banco BTG Pactual S.A., Caprock Group, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Clear Harbor Asset Management, LLC, SANDERS MORRIS HARRIS LLC, BlackRock, Inc., and Blue Trust, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.