Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / ADR
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Number of holders
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6
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Total 13F shares, excl. options
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5.08M
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Shares change
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-486K
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Total reported value, excl. options
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$43.9M
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Value change
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-$4.33M
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Number of buys
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4
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Number of sells
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-3
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Price
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$8.64
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2015
8 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q3 2015.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.08M shares
.
Largest 8 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (4.21M shares), Fisher Asset Management, LLC (712K shares), GLENMEDE TRUST CO NA (64K shares), CAPITAL ONE, NATIONAL ASSOCIATION (45.6K shares), EisnerAmper Wealth Management Corporate Benefits, LLC (39K shares), MAI Capital Management (10.7K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (0 shares), and Apriem Advisors (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.