Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
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Number of holders
-
12
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Total 13F shares, excl. options
-
5,153,086
-
Shares change
-
+283,704
-
Total reported value, excl. options
-
$44,065,000
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Value change
-
+$2,421,395
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Number of buys
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5
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Number of sells
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6
-
Price
-
$8.56
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2022
As of 30 Jun 2022 COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,153,086 shares of stock of the company.
Largest 10 holders included CULLEN CAPITAL MANAGEMENT, LLC, TODD ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, DEARBORN PARTNERS LLC, Fulton Bank, N.A., CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Private Capital Group, LLC, and HANTZ FINANCIAL SERVICES, INC..
This table shows 12 institutional shareholders of the security as of 30 Jun 2022.
| 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.