CUSIP: 12531Q105
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / SPONSORED ADR
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Total 13F shares
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725,540
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Share change
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-36,567
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Total reported value
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$4,173,000
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Price per share
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$5.75
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Number of holders
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16
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Value change
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-$208,043
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Number of buys
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2
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Number of sells
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13
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 12531Q105:
Institutional Holders of CGG - SPONSORED ADR (CGG) as of Q2 2015
As of 30 Jun 2015,
CGG - SPONSORED ADR (CGG) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
725,540 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, KEY GROUP HOLDINGS (CAYMAN), LTD., Aperio Group, LLC, MILLENNIUM MANAGEMENT LLC, ROBOTTI ROBERT, SG Americas Securities, LLC, Parametric Portfolio Associates LLC, RIVERHEAD CAPITAL MANAGEMENT LLC, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.