Almacenes Exito S.A. - 02028M105
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 308,808 | 1,049 | 0.01% | 0.01% | 1 | +66,649 | 27.52% | Q4 2024 | Feb 12, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 99,051 | 336 | 0.0% | 0.0% | 2 | -11,252 | -10.2% | Q4 2024 | May 29, 2025 |
| UBS Group AG | History | Added to | 59,072 | 200 | 0.0% | 0.0% | 3 | +57,478 | 3605.9% | Q4 2024 | Feb 14, 2025 |
| Caprock Group, LLC | History | Added to | 54,957 | 186 | 0.01% | 0.01% | 4 | +9,077 | 19.78% | Q4 2024 | Jan 23, 2025 |
| NORTHERN TRUST CORP | History | New | 39,123 | 133 | 0.0% | — | 5 | +39,123 | New | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 31,101 | 105 | 0.0% | 0.0% | 6 | +5,215 | 20.15% | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 12,324 | 39 | 0.0% | — | 7 | +12,324 | New | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 8,739 | 29 | 0.0% | 0.0% | 8 | -5,322 | -37.85% | Q4 2024 | May 15, 2025 |
| BlackRock, Inc. | History | Reduced | 4,810 | 16 | 0.0% | 0.0% | 9 | -30 | -0.62% | Q4 2024 | Feb 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 684 | 2 | 0.0% | — | 10 | +628 | 1121.43% | Q4 2024 | Jun 06, 2025 |
| Kestra Investment Management, LLC | History | New | 314 | 1 | 0.0% | — | 12 | +314 | New | Q4 2024 | Jan 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 370 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,661 | -100.0% | Q3 2024 | Oct 17, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -209 | -100.0% | Q3 2024 | Mar 18, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2024 | Oct 23, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NewEdge Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |