REXEL SA ADR RXEEY
ADR · ADR · CUSIP 761681105
5
institutional holders
+2 vs Q1 2024
180.5k
shares reported held*
$4.7mreported value*
2 new
0 added
1 reduced
0 sold out
net bought ≈ $656.8k (+25.5k 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 ≈ $25.84.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 2 |
| Q3 2023 | 2 |
| Q4 2023 | 2 |
| Q1 2024 | 3 |
| Q2 2024 | 5 |
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 |
|---|---|---|
| Q3 2023 | 2 | 1 |
| Q4 2023 | 0 | 1 |
| Q1 2024 | 2 | 0 |
| Q2 2024 | 2 | 1 |
Biggest buyers
| Ativo Capital Management LLC | New | +45.0k |
| FIDUCIARY MANAGEMENT INC /WI/ | New | +7.8k |
Biggest sellers
| Boston Common Asset Management, LLC | Reduced | -27.2k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Boston Common Asset Management, LLC 0.08% of their portfolio | 125.5k $3.2m | Reduced -27.2k |
| Ativo Capital Management LLC 1.20% of their portfolio | 45.0k $1.2m | New |
| FIDUCIARY MANAGEMENT INC /WI/ 0.00% of their portfolio | 7.8k $200.0k | New |
| PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio | 2.2k $56.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11 $283 | Unchanged |