Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / ADR
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Number of holders
-
10
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Total 13F shares, excl. options
-
2,853,853
-
Shares change
-
+277,120
-
Total reported value, excl. options
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$44,397,205
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Value change
-
+$4,311,286
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Number of buys
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6
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Number of sells
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4
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Price
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$15.56
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q1 2024
As of 31 Mar 2024 COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,853,853 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, ATLAS CAPITAL ADVISORS LLC, OLD NATIONAL BANCORP /IN/, SVB WEALTH LLC, GAMMA Investing LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, HANTZ FINANCIAL SERVICES, INC., and First Horizon Advisors, Inc..
This table shows 10 institutional shareholders of the security as of 31 Mar 2024.
| 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.