Vault-13

COMPAGNIE DE ST GOBAIN UNSPONSORD ADR CODYY

ADR · ADR · CUSIP 204280309

13 institutional holders +1 vs Q1 2023
5,178,0235.2m shares reported held*
$63.1mreported value*
1 new 5 added 3 reduced 1 sold out net sold ≈ $10.3m (-849.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 13Q1 23: 12Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202213
Q1 202312
Q2 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 202364
Q2 202364

Biggest buyers

TODD ASSET MANAGEMENT LLC Added +50,143+50.1k
RHUMBLINE ADVISERS New +28,912+28.9k
Cullen Capital Management, LLC Added +24,237+24.2k
SVB WEALTH LLC Added +3,771+3.8k
Russell Investments Group, Ltd. Added +1,521+1.5k
Fisher Asset Management, LLC Added +979+979

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -950,080-950.1k
OLD NATIONAL BANCORP /IN/ Reduced -7,304-7.3k
Fulton Bank, N.A. Reduced -827-827
PNC Financial Services Group, Inc. Reduced -515-515

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cullen Capital Management, LLC 0.33% of their portfolio New York, NY 2,989,8373.0m $36.5m $36.5m 0.33% Added +24.2k +24,237
2 TODD ASSET MANAGEMENT LLC 0.52% of their portfolio Louisville, KY 1,834,5281.8m $22.4m $22.4m 0.52% Added +50.1k +50,143
3 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 273,184273.2k $3.3m $3.3m 0.00% Added +979 +979
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 28,91228.9k $352.7k $352.7k 0.00% New
5 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 15,59415.6k $190.2k $190.2k 0.00% Added +3.8k +3,771
6 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 11,40011.4k $138.6k $138.6k 0.01% Reduced -827 -827
7 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 11,16111.2k $135.7k $135.7k 0.00% Reduced -7.3k -7,304
8 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,7868.8k $107.2k $107.2k 0.00% Added +1.5k +1,521
9 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7032.7k $32.9k $32.9k 0.00% Reduced -515 -515
10 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 1,0091.0k $12.0k $12.0k 0.01% Unchanged
11 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 578578 $7.0k $7.0k 0.00% Unchanged
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 252252 $3.1k $3.1k 0.00% Unchanged
13 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 7979 $964 $964 0.00% First filing