Sodexo SDXAY
ADR · ADR · CUSIP 833792104
4
institutional holders
-1 vs Q1 2024
119.1k
shares reported held*
$2.1mreported value*
0 new
2 added
1 reduced
1 sold out
net bought ≈ $386.1k (+21.5k 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 ≈ $17.97.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 2 |
| Q1 2023 | 3 |
| Q2 2023 | 5 |
| Q3 2023 | 3 |
| Q4 2023 | 4 |
| Q1 2024 | 5 |
| Q2 2024 | 4 |
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 | 1 | 0 |
| Q1 2023 | 2 | 0 |
| Q2 2023 | 3 | 1 |
| Q3 2023 | 1 | 3 |
| Q4 2023 | 1 | 0 |
| Q1 2024 | 2 | 1 |
| Q2 2024 | 2 | 2 |
Biggest buyers
| FIDUCIARY MANAGEMENT INC /WI/ | Added | +21.9k |
| RHUMBLINE ADVISERS | Added | +400 |
Biggest sellers
| YOUSIF CAPITAL MANAGEMENT, LLC | Reduced | -795 |
| GAMMA Investing LLC | Sold out | -44 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ 0.02% of their portfolio | 104.5k $1.9m | Added +21.9k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 11.7k $210.3k | Reduced -795 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.0k $53.0k | Added +400 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 18 $323 | Unchanged |