Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / ADR
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Number of holders
-
10
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Total 13F shares, excl. options
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5.08M
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Shares change
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-743K
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Total reported value, excl. options
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$36.2M
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Value change
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-$8.53M
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Number of buys
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5
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Number of sells
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-7
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Price
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$7.17
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2022
14 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q3 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 5.08M shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (2.71M shares), TODD ASSET MANAGEMENT LLC (1.78M shares), Fisher Asset Management, LLC (307K shares), THOMAS WHITE INTERNATIONAL LTD (217K shares), DEARBORN PARTNERS LLC (32.5K shares), OLD NATIONAL BANCORP /IN/ (18.4K shares), Fulton Bank, N.A. (11.1K shares), PNC Financial Services Group, Inc. (3.8K shares), Front Row Advisors LLC (1K shares), and HANTZ FINANCIAL SERVICES, INC. (827 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.