Institutional Ownership Rexel Sa Unsponsored Adr (Fran (RXEEY)
This table provides information about the institutional ownership of Rexel Sa Unsponsored Adr (Fran (RXEEY). We have compiled data on the 5 institutions that hold shares in the stock, with a total of 178,538 shares, which have been reported (via 13F filing form) to have a value of $4.58 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
123,090
shares
|
$3.16 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Ativo Capital Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
45,000
shares
|
$1.16 Million
1.23% of portfolio
|
Q2 2024
New holding
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
7,777
shares
|
$199,713
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
1,900
shares
|
$48,792
0.02% of portfolio
|
Q3 2024
Reduced 13.64%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
771
shares
|
$19,799
0.0% of portfolio
|
Q3 2024
Added 6909.09%
|