Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
-
4.39M
-
Shares change
-
-288K
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Total reported value, excl. options
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$39.1M
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Value change
-
-$2.56M
-
Number of buys
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3
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Number of sells
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-6
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Price
-
$8.88
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2018
10 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q2 2018.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.39M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (2.58M shares), Parametric Portfolio Associates LLC (1.19M shares), Fisher Asset Management, LLC (508K shares), GLENMEDE TRUST CO NA (49.1K shares), Capital One, National Association (40.2K shares), DEARBORN PARTNERS LLC (16.6K shares), MAI Capital Management (13.2K shares), Private Capital Group, LLC (967 shares), Lenox Wealth Advisors, LLC (838 shares), and PNC Financial Services Group, Inc. (0 shares).
This table shows the top 9 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.