Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,928,728
-
Share change
-
-251,485
-
Total reported value
-
$40,278,000
-
Price per share
-
$10.28
-
Number of holders
-
8
-
Value change
-
-$2,551,747
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2017
As of 31 Mar 2017,
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,928,728 shares.
The largest 8 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, CAPITAL ONE, NATIONAL ASSOCIATION, GLENMEDE TRUST CO NA, MAI Capital Management, QUADRANT CAPITAL GROUP LLC, and PNC Financial Services Group, Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2017 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.