Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,541,322
-
Share change
-
-47,237
-
Total reported value
-
$28,936,000
-
Price per share
-
$8.15
-
Number of holders
-
11
-
Value change
-
-$395,095
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q4 2019
As of 31 Dec 2019,
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,541,322 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, DEARBORN PARTNERS LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, HighPoint Advisor Group LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, Front Row Advisors LLC, and IFP Advisors, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2019 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.