Security key
L18268117
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW)
CUSIP: L18268117
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / *W EXP 11/23/202
- Total 13F shares
- 2,415,941
- Total 13F value
- $2,505,311
- Share change
- +205,200
- SEC-reported price per share
- $1.03
- Number of holders
- 14
- Value change
- +$234,414
- Number of buys
- 4
- Number of sells
- 6
Report period
Q2 2024
Institutions
14
Top holders
10
CDROW full security history
Ownership snapshot
Full 13F holder table
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders of CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
8/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 7.8%
7 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 7.8%.
8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
7.8%
MORGAN STANLEY
0.79%
MMBG INVESTMENT ADVISORS CO.
0.65%
BLAIR WILLIAM & CO/IL
0.18%
FNY Investment Advisers, LLC
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
7.8%
|
$24,548,198
3,527,040 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.79%
|
$2,496,305
358,407 shares
|
— | 31 Mar 2024 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
0.65%
|
$2,054,133
295,134 shares
|
— | 31 Mar 2024 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.18%
|
$577,865
82,967 shares
|
— | 31 Mar 2024 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.11%
|
$358,000
51,557 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.09%
|
$280,000
40,200 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
2,415,941
Rows available
14
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
13
Q2 2024 holders
14
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|