Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
4,396,140
-
Shares change
-
-288,964
-
Total reported value, excl. options
-
$39,069,000
-
Value change
-
-$2,565,278
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$8.88
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2018
11 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q2 2018.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,396,140 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (2,579,218 shares), Parametric Portfolio Associates LLC (1,187,079 shares), Fisher Asset Management, LLC (507,641 shares), GLENMEDE TRUST CO NA (49,142 shares), Capital One, National Association (40,195 shares), DEARBORN PARTNERS LLC (16,557 shares), MAI Capital Management (13,230 shares), QUADRANT CAPITAL GROUP LLC (1,273 shares), Private Capital Group, LLC (967 shares), and Lenox Wealth Advisors, LLC (838 shares).
This table shows the top 10 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.