Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
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Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
-
3.54M
-
Shares change
-
+235K
-
Total reported value, excl. options
-
$27.6M
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Value change
-
+$1.84M
-
Number of buys
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1
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Number of sells
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-4
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Price
-
$7.80
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2019
10 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q2 2019.
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 3.54M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.82M shares), Fisher Asset Management, LLC (626K shares), GLENMEDE TRUST CO NA (41.4K shares), DEARBORN PARTNERS LLC (30.4K shares), QUADRANT CAPITAL GROUP LLC (21.7K shares), Front Row Advisors LLC (970 shares), Private Capital Group, LLC (433 shares), Lenox Wealth Management, Inc. (301 shares), WealthStone, Inc. (67 shares), and MAI Capital Management (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.