Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share (PROCF)

Q: What does CUSIP L7756P102 represent in this 13F holders report?

CUSIP L7756P102 is the security identifier for PROCF - Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held PROCF - Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share in Q2 2023?

9 institutional investors reported PROCF - Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: L7756P102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Ordinary Shares, nominal value of $0.01 per share
Shares outstanding: 2,461,355,158
Total 13F shares: 71,985
Share change: -158,648
Total reported value: $342,514
Price per share: $3.97
Number of holders: 9
Value change: -$629,823
Number of buys: 3
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP L7756P102?
CUSIP L7756P102 identifies PROCF - Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP L7756P102:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

Top shareholders of PROCF - Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share (PROCF) as of Q2 2023

As of 30 Jun 2023, Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share (PROCF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,985 shares. The largest 9 holders included MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Activest Wealth Management, COMPASS GROUP LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, CLEAR STREET LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.