Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
6,670,877
-
Share change
-
+811,370
-
Total reported value
-
$93,736,000
-
Price per share
-
$14.07
-
Number of holders
-
13
-
Value change
-
+$11,436,643
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q4 2021
As of 31 Dec 2021,
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,670,877 shares.
The largest 10 holders included
Cullen Capital Management, LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, DEARBORN PARTNERS LLC, Moloney Securities Asset Management, LLC, Fulton Bank, N.A., PNC Financial Services Group, Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2021 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.