Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,353,391
-
Share change
-
-320,773
-
Total reported value
-
$19,732,000
-
Price per share
-
$8.39
-
Number of holders
-
11
-
Value change
-
-$2,520,705
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2020
As of 30 Sep 2020,
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,353,391 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, HANTZ FINANCIAL SERVICES, INC., DEARBORN PARTNERS LLC, CAPTRUST FINANCIAL ADVISORS, HOLLENCREST CAPITAL MANAGEMENT, HighPoint Advisor Group LLC, The PNC Financial Services Group, Inc., Private Capital Group, LLC, and Founders Financial Alliance, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.