TODD ASSET MANAGEMENT LLC - COMPAGNIE DE SAINT GOBAIN ADR ownership

COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 14 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of COMPAGNIE DE SAINT GOBAIN ADR
ValueSharesWeighting
Q3 2023$24,650,805
+10.2%
2,053,034
+11.9%
0.58%
+12.3%
Q2 2023$22,369,182
+10.3%
1,834,528
+2.8%
0.52%
+6.1%
Q1 2023$20,288,176
+17.3%
1,784,385
+0.6%
0.49%
+16.9%
Q4 2022$17,300,446
+36.6%
1,773,032
-0.5%
0.42%
+18.6%
Q3 2022$12,668,000
-18.5%
1,781,641
-2.0%
0.35%
-11.5%
Q2 2022$15,541,000
+0.1%
1,817,665
+38.9%
0.40%
+17.0%
Q1 2022$15,528,000
-10.1%
1,308,665
+6.5%
0.34%
-7.8%
Q4 2021$17,264,000
+114.1%
1,228,755
+104.7%
0.37%
+100.5%
Q3 2021$8,063,000600,3890.18%
Other shareholders
COMPAGNIE DE SAINT GOBAIN ADR shareholders Q3 2021
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 2,053,034$24,650,8050.58%
Front Row Advisors LLC 1,009$12,1080.01%
OLD NATIONAL BANCORP /IN/ 11,277$135,8200.00%
SVB WEALTH LLC 11,473$137,6760.00%
Fisher Asset Management, LLC 262,218$3,158,2380.00%
PNC FINANCIAL SERVICES GROUP, INC. 3,213$38,5560.00%
RHUMBLINE ADVISERS 30,697$368,3640.00%
Russell Investments Group, Ltd. 10,083$120,9960.00%
First Horizon Advisors, Inc. 252$3,0240.00%
Cornerstone Planning Group LLC 79$9480.00%
View complete list of COMPAGNIE DE SAINT GOBAIN ADR shareholders