Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
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Equity / ADR
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Number of holders
-
8
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Total 13F shares, excl. options
-
2.71M
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Shares change
-
-772K
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Total reported value, excl. options
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$17.9M
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Value change
-
-$5.21M
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Number of buys
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3
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Number of sells
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-5
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Price
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$6.62
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q4 2018
9 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q4 2018.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.71M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.11M shares), Fisher Asset Management, LLC (510K shares), GLENMEDE TRUST CO NA (39.7K shares), DEARBORN PARTNERS LLC (25.6K shares), MAI Capital Management (13.7K shares), QUADRANT CAPITAL GROUP LLC (11.7K shares), Private Capital Group, LLC (656 shares), Front Row Advisors LLC (284 shares), HANCOCK WHITNEY CORP (0 shares), and Lenox Wealth Management, Inc. (44.5K shares).
This table shows the top 8 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.