Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / ADR
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Number of holders
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7
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Total 13F shares, excl. options
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6.25M
-
Shares change
-
+1.18M
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Total reported value, excl. options
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$54.1M
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Value change
-
+$10.2M
-
Number of buys
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6
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Number of sells
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-1
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Price
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$8.66
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q4 2015
8 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q4 2015.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.25M shares
.
Largest 8 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (4.83M shares), Fisher Asset Management, LLC (723K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (555K shares), GLENMEDE TRUST CO NA (79.4K shares), CAPITAL ONE, NATIONAL ASSOCIATION (56.5K shares), MAI Capital Management (10.7K shares), Burt Wealth Advisors (600 shares), and EisnerAmper Wealth Management Corporate Benefits, LLC (0 shares).
This table shows the top 7 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.