Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
5.15M
-
Shares change
-
+285K
-
Total reported value, excl. options
-
$44.1M
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Value change
-
+$2.43M
-
Number of buys
-
5
-
Number of sells
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-5
-
Price
-
$8.56
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2022
13 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q2 2022.
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 5.15M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (2.75M shares), TODD ASSET MANAGEMENT LLC (1.82M shares), Fisher Asset Management, LLC (309K shares), THOMAS WHITE INTERNATIONAL LTD (218K shares), DEARBORN PARTNERS LLC (31.4K shares), Fulton Bank, N.A. (11.1K shares), CAPTRUST FINANCIAL ADVISORS (5.42K shares), PNC Financial Services Group, Inc. (4.79K shares), Private Capital Group, LLC (2.64K shares), and HANTZ FINANCIAL SERVICES, INC. (1.02K 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.