CARREFOUR SA CRRFY
COM · ADR · CUSIP 144430204
13
institutional holders
+1 vs Q1 2023
2.7m
shares reported held*
$9.4mreported value*
3 new
4 added
2 reduced
3 sold out
net sold ≈ $7.5m (-2.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.46.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 11 |
| Q1 2023 | 12 |
| Q2 2023 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 4 |
| Q1 2023 | 5 | 4 |
| Q2 2023 | 7 | 5 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +24.0k |
| OLD NATIONAL BANCORP /IN/ | New | +17.1k |
| SYSTM Wealth Solutions LLC | Added | +5.1k |
| HANTZ FINANCIAL SERVICES, INC. | Added | +1.5k |
| Fulton Bank, N.A. | Added | +867 |
| MAI Capital Management | Added | +758 |
| Russell Investments Group, Ltd. | New | +539 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -864.0k |
| TODD ASSET MANAGEMENT LLC | Sold out | -864.0k |
| OLD MISSION CAPITAL LLC | Sold out | -261.5k |
| RENAISSANCE GROUP LLC | Reduced | -48.0k |
| SVB WEALTH LLC | Reduced | -506 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE GROUP LLC 0.29% of their portfolio | 1.8m $6.7m | Reduced -48.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 520.2k $2.0m | Added +1.5k |
| COMERICA BANK 0.00% of their portfolio | 251.0k $0 | First filing |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.5k $240.6k | Unchanged |
| SYSTM Wealth Solutions LLC 0.02% of their portfolio | 31.8k $120.5k | Added +5.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.0k $92.6k | New |
| Fulton Bank, N.A. 0.00% of their portfolio | 18.4k $69.6k | Added +867 |
| OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio | 17.1k $64.8k | New |
| MAI Capital Management 0.00% of their portfolio | 14.0k $53.2k | Added +758 |
| SVB WEALTH LLC 0.00% of their portfolio | 13.4k $51.8k | Reduced -506 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.2k $4.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 790 $3.0k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 539 $2.1k | New |