Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
3.39M
-
Shares change
-
-107K
-
Total reported value, excl. options
-
$16.1M
-
Value change
-
-$529K
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$4.78
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2020
12 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q1 2020.
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 3.39M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.94M shares), Fisher Asset Management, LLC (367K shares), HANTZ FINANCIAL SERVICES, INC. (147K shares), DEARBORN PARTNERS LLC (30.4K shares), CAPTRUST FINANCIAL ADVISORS (18.9K shares), HighPoint Advisor Group LLC (12.4K shares), HOLLENCREST CAPITAL MANAGEMENT (11.7K shares), PNC Financial Services Group, Inc. (7.29K shares), Private Capital Group, LLC (4.28K shares), and Front Row Advisors LLC (0 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.