GDF SUEZ-SPON ADR's ticker is 3616PS and the CUSIP is 36160B105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $72,425,000 | -4.6% | 3,888,588 | +1.5% | 0.75% | -0.5% |
| Q1 2015 | $75,907,000 | +49.7% | 3,830,761 | +76.0% | 0.75% | +17.1% |
| Q4 2014 | $50,719,000 | -47.8% | 2,177,003 | -43.8% | 0.64% | -30.8% |
| Q3 2014 | $97,155,000 | -6.4% | 3,874,572 | +3.3% | 0.93% | -3.0% |
| Q2 2014 | $103,846,000 | +6.9% | 3,751,663 | +5.6% | 0.96% | +1.6% |
| Q1 2014 | $97,160,000 | +24.2% | 3,553,779 | +7.6% | 0.94% | +21.7% |
| Q4 2013 | $78,202,000 | +17.7% | 3,303,828 | +25.2% | 0.77% | +5.9% |
| Q3 2013 | $66,432,000 | +139.0% | 2,638,274 | +86.3% | 0.73% | +120.2% |
| Q2 2013 | $27,797,000 | – | 1,416,045 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 176,875 | $3,496,000 | 1.46% |
| BENNICAS & ASSOCIATES, INC. | 65,700 | $1,302,000 | 1.09% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,830,761 | $75,907,000 | 0.75% |
| Janney Capital Management LLC | 927,097 | $18,370,000 | 0.61% |
| Hanson & Doremus Investment Management | 24,031 | $476,000 | 0.20% |
| World Asset Management Inc | 123,611 | $2,443,000 | 0.08% |
| Opus Capital Group, LLC | 18,210 | $360,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 54,825 | $1,086,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 420,616 | $8,335,000 | 0.02% |
| Janney Montgomery Scott LLC | 11,567 | $229,000 | 0.00% |