Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,535,240
-
Share change
-
-129,278
-
Total reported value
-
$16,834,000
-
Price per share
-
$4.75
-
Number of holders
-
9
-
Value change
-
-$705,907
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2020
As of 31 Mar 2020,
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,535,240 shares.
The largest 9 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., DEARBORN PARTNERS LLC, CAPTRUST FINANCIAL ADVISORS, HighPoint Advisor Group LLC, HOLLENCREST CAPITAL MANAGEMENT, PNC Financial Services Group, Inc., and Private Capital Group, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2020 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.