Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
6.67M
-
Shares change
-
+892K
-
Total reported value, excl. options
-
$93.7M
-
Value change
-
+$12.5M
-
Number of buys
-
8
-
Number of sells
-
-3
-
Price
-
$14.07
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q4 2021
15 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q4 2021.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.67M shares
.
Largest 10 shareholders include Cullen Capital Management, LLC (4.27M shares), TODD ASSET MANAGEMENT LLC (1.23M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (678K shares), Fisher Asset Management, LLC (308K shares), THOMAS WHITE INTERNATIONAL LTD (106K shares), DEARBORN PARTNERS LLC (30.6K shares), Moloney Securities Asset Management, LLC (17.5K shares), Fulton Bank, N.A. (13.3K shares), PNC Financial Services Group, Inc. (9.92K shares), and CAPTRUST FINANCIAL ADVISORS (4.04K shares).
This table shows the top 12 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.