Q3 2018 13F Holders as of 30 Sep 2018
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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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3.47M
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Shares change
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-883K
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Total reported value, excl. options
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$29.9M
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Value change
-
-$8.29M
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Number of buys
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5
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Number of sells
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-3
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Price
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$8.62
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2018
8 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q3 2018.
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 3.47M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.12M shares), GLENMEDE TRUST CO NA (763K shares), Fisher Asset Management, LLC (515K shares), HANCOCK WHITNEY CORP (38.8K shares), DEARBORN PARTNERS LLC (22.8K shares), MAI Capital Management (11.9K shares), Private Capital Group, LLC (775 shares), THORNBURG INVESTMENT MANAGEMENT INC (0 shares), Lenox Wealth Management, Inc. (46.4K shares), and QUADRANT CAPITAL GROUP LLC (3.88K 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.