Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
4.98M
-
Shares change
-
-2.85M
-
Total reported value, excl. options
-
$65.4M
-
Value change
-
-$34.2M
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$13.17
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2021
14 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q2 2021.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.98M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (4.56M shares), Fisher Asset Management, LLC (320K shares), HANTZ FINANCIAL SERVICES, INC. (51.7K shares), DEARBORN PARTNERS LLC (29.5K shares), Opus Capital Group, LLC (20.3K shares), Moloney Securities Asset Management, LLC (18.5K shares), Fulton Bank, N.A. (12.8K shares), PNC Financial Services Group, Inc. (8.96K shares), Private Capital Group, LLC (2.84K shares), and CAPTRUST FINANCIAL ADVISORS (1.58K shares).
This table shows the top 11 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.