Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
7.82M
-
Shares change
-
+1.94M
-
Total reported value, excl. options
-
$92.7M
-
Value change
-
+$31.6M
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$11.85
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2021
14 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q1 2021.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.82M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT LLC (4.87M shares), Parametric Portfolio Associates LLC (2.51M shares), Fisher Asset Management, LLC (350K shares), HANTZ FINANCIAL SERVICES, INC. (78K shares), DEARBORN PARTNERS LLC (29.5K shares), Opus Capital Group, LLC (26.5K shares), CAPTRUST FINANCIAL ADVISORS (14K shares), Fulton Bank, N.A. (10.3K shares), The PNC Financial Services Group, Inc. (9.87K shares), and Private Capital Group, LLC (3K shares).
This table shows the top 10 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.