COMPAGNIE DE SAINT GOBAIN - ADR (CODYY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
2,754,200
Share change
-765,995
Total reported value
$18,650,000
Price per share
$6.65
Number of holders
9
Value change
-$5,191,190
Number of buys
4
Number of sells
7

Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q4 2018

As of 31 Dec 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 2,754,200 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Lenox Wealth Management, Inc., GLENMEDE TRUST CO NA, DEARBORN PARTNERS LLC, MAI Capital Management, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, and Front Row Advisors LLC.
This table shows 9 institutional shareholders of the security as of 31 Dec 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.