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

CUSIP: 02028M105

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SPON ADS
Total 13F shares
658,296
Share change
+127,882
Total reported value
$2,237,933
Price per share
$3.40
Number of holders
18
Value change
+$380,036
Number of buys
9
Number of sells
10

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 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.