Vault-13

Sodexo SDXAY

ADR · ADR · CUSIP 833792104

5 institutional holders +2 vs Q1 2023
82,06082.1k shares reported held*
$1.8mreported value*
1 new 2 added 1 reduced 0 sold out net bought ≈ $902.2k (+40.9k 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 ≈ $22.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 2Q4 22: 2Q1 23: 3Q2 23: 55Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20233
Q2 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202320
Q2 202331

Biggest buyers

FIDUCIARY MANAGEMENT INC /WI/ Added +33,215+33.2k
RHUMBLINE ADVISERS New +8,265+8.3k
YOUSIF CAPITAL MANAGEMENT, LLC Added +153+153

Biggest sellers

Financial Management Professionals, Inc. Reduced -700-700

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIDUCIARY MANAGEMENT INC /WI/ 0.01% of their portfolio MILWAUKEE, WI 60,52560.5k $1.3m $1.3m 0.01% Added +33.2k +33,215
2 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 12,47412.5k $274.9k $274.9k 0.00% Added +153 +153
3 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,2658.3k $182.2k $182.2k 0.00% New
4 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 789789 $17.0k $17.0k 0.00% Reduced -700 -700
5 COMERICA BANK 0.00% of their portfolio DALLAS, TX 77 $0 $0 0.00% First filing