Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
7,901,987
-
Shares change
-
+1,796,642
-
Total reported value, excl. options
-
$93,631,000
-
Value change
-
+$30,229,175
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$11.85
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2021
14 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q1 2021.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,901,987 shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT LLC (4,867,870 shares), Parametric Portfolio Associates LLC (2,513,151 shares), Fisher Asset Management, LLC (349,680 shares), HANTZ FINANCIAL SERVICES, INC. (78,007 shares), DEARBORN PARTNERS LLC (29,505 shares), Opus Capital Group, LLC (26,498 shares), CAPTRUST FINANCIAL ADVISORS (13,996 shares), Fulton Bank, N.A. (10,348 shares), The PNC Financial Services Group, Inc. (9,869 shares), and Private Capital Group, LLC (3,003 shares).
This table shows the top 11 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.