Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / ADR
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Number of holders
-
9
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Total 13F shares, excl. options
-
4,685,104
-
Shares change
-
+313,459
-
Total reported value, excl. options
-
$49,417,000
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Value change
-
+$3,304,509
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Number of buys
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4
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Number of sells
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2
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Price
-
$10.53
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2018
As of 31 Mar 2018 COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,685,104 shares of stock of the company.
Largest 9 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, Lenox Wealth Advisors, LLC, QUADRANT CAPITAL GROUP LLC, and PNC Financial Services Group, Inc..
This table shows 9 institutional shareholders of the security as of 31 Mar 2018.
| 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.