Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
5,818,705
-
Shares change
-
+737,885
-
Total reported value, excl. options
-
$78,169,000
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Value change
-
+$9,929,474
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$13.43
Significant Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2021
16 filings reported holding CODYY - COMPAGNIE DE SAINT GOBAIN - ADR as of Q3 2021.
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,818,705 shares
.
Largest 10 shareholders include CULLEN CAPITAL MANAGEMENT, LLC (4,444,958 shares), TODD ASSET MANAGEMENT LLC (600,389 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (333,000 shares), Fisher Asset Management, LLC (308,551 shares), HANTZ FINANCIAL SERVICES, INC. (40,802 shares), DEARBORN PARTNERS LLC (29,576 shares), Sandhill Capital Partners LLC (20,941 shares), Moloney Securities Asset Management, LLC (14,500 shares), Fulton Bank, N.A. (12,437 shares), and PNC Financial Services Group, Inc. (9,196 shares).
This table shows the top 13 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.