Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,913,937
-
Share change
-
+60,084
-
Total reported value
-
$45,118,183
-
Price per share
-
$15.47
-
Number of holders
-
11
-
Value change
-
+$931,761
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) as of Q2 2024
As of 30 Jun 2024,
COMPAGNIE DE SAINT GOBAIN - ADR (CODYY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,913,937 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, ATLAS CAPITAL ADVISORS LLC, OLD NATIONAL BANCORP /IN/, SVB WEALTH LLC, Fulton Bank, N.A., GAMMA Investing LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, and HANTZ FINANCIAL SERVICES, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.