Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
4,675,158
-
Shares change
-
-1,576,976
-
Total reported value, excl. options
-
$41,352,000
-
Value change
-
-$13,909,726
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$8.83
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2016
8 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q1 2016.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,675,158 shares
.
Largest 8 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (3,344,457 shares), Fisher Asset Management, LLC (733,815 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (491,818 shares), GLENMEDE TRUST CO NA (56,024 shares), CAPITAL ONE, NATIONAL ASSOCIATION (37,958 shares), MAI Capital Management (10,733 shares), QUADRANT CAPITAL GROUP LLC (353 shares), and Burt Wealth Advisors (0 shares).
This table shows the top 7 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.