Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,505,825
-
Share change
-
-2,422,903
-
Total reported value
-
$16,143,000
-
Price per share
-
$10.54
-
Number of holders
-
6
-
Value change
-
-$24,740,007
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2017
As of 30 Jun 2017 COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,505,825 shares of stock of the company.
Largest 6 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, GLENMEDE TRUST CO NA, MAI Capital Management, PNC Financial Services Group, Inc., and QUADRANT CAPITAL GROUP LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2017.
| 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.