Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,084,811
-
Share change
-
-744,650
-
Total reported value
-
$36,237,000
-
Price per share
-
$7.23
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Number of holders
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11
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Value change
-
-$8,536,622
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Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q3 2022
As of 30 Sep 2022 COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,084,811 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, OLD NATIONAL BANCORP /IN/, Fulton Bank, N.A., PNC Financial Services Group, Inc., Front Row Advisors LLC, and HANTZ FINANCIAL SERVICES, INC..
This table shows 11 institutional shareholders of the security as of 30 Sep 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.