THORNBURG INVESTMENT MANAGEMENT INC - COMPAGNIE DE SAINT GOBAIN ADR ownership

COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309. A total of 10 filers reported holding COMPAGNIE DE SAINT GOBAIN ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of COMPAGNIE DE SAINT GOBAIN ADR
ValueSharesWeighting
Q2 2018$22,903,000
-19.8%
2,579,218
-4.8%
0.17%
-19.1%
Q1 2018$28,555,000
+2.6%
2,707,896
+7.1%
0.22%
+11.4%
Q4 2017$27,826,000
+6.5%
2,528,479
-0.8%
0.19%
-9.0%
Q1 2017$26,117,000
+2.0%
2,549,267
-8.2%
0.21%
+7.1%
Q4 2016$25,602,000
+0.3%
2,776,843
-6.7%
0.20%
+2.1%
Q3 2016$25,533,000
+4.7%
2,975,884
-6.9%
0.19%
+2.6%
Q2 2016$24,395,000
-17.4%
3,195,850
-4.4%
0.19%
-4.1%
Q1 2016$29,521,000
-29.4%
3,344,457
-30.7%
0.20%
-25.7%
Q4 2015$41,790,000
+15.0%
4,826,824
+14.8%
0.26%
+16.2%
Q3 2015$36,341,000
-8.7%
4,205,109
-5.2%
0.23%
-0.4%
Q2 2015$39,813,0004,436,6490.23%
Other shareholders
COMPAGNIE DE SAINT GOBAIN ADR shareholders Q3 2023
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