Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
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Number of holders
-
11
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Total 13F shares, excl. options
-
6.03M
-
Shares change
-
-222K
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Total reported value, excl. options
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$68.5M
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Value change
-
-$2.14M
-
Number of buys
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6
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Number of sells
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-4
-
Price
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$11.37
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2023
14 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q1 2023.
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 6.03M shares
.
Largest 10 shareholders include Cullen Capital Management, LLC (2.97M shares), TODD ASSET MANAGEMENT LLC (1.78M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (950K shares), Fisher Asset Management, LLC (272K shares), OLD NATIONAL BANCORP /IN/ (18.5K shares), Fulton Bank, N.A. (12.2K shares), SVB WEALTH LLC (11.8K shares), Russell Investments Group, Ltd. (7.27K shares), PNC Financial Services Group, Inc. (3.22K shares), and Front Row Advisors LLC (1.01K 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.