Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
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Total 13F shares, excl. options
-
2.23M
-
Shares change
-
-166K
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Total reported value, excl. options
-
$18.7M
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Value change
-
-$1.39M
-
Number of buys
-
4
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Number of sells
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-4
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Price
-
$8.39
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2020
11 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q3 2020.
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 2.23M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.78M shares), Fisher Asset Management, LLC (369K shares), HANTZ FINANCIAL SERVICES, INC. (120K shares), DEARBORN PARTNERS LLC (29.5K shares), CAPTRUST FINANCIAL ADVISORS (16.1K shares), HOLLENCREST CAPITAL MANAGEMENT (14.1K shares), HighPoint Advisor Group LLC (12.7K shares), The PNC Financial Services Group, Inc. (7.06K shares), Private Capital Group, LLC (4.42K shares), and Founders Financial Alliance, LLC (1.57K 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.