GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 12 filers reported holding GIVAUDAN SA ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $98,000 | -21.0% | 1,178 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $124,000 | +14.8% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $108,000 | -1.8% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | +20.9% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $91,000 | -10.8% | 1,178 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $102,000 | +15.9% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +20.5% | 1,178 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $73,000 | -1.4% | 1,178 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $74,000 | – | 1,178 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 203,707 | $6,478,000 | 2.50% |
| TEXAS CAPITAL BANCSHARES INC/TX | 7,290 | $232,000 | 0.13% |
| SCOUT INVESTMENTS, INC. | 130,994 | $4,190,000 | 0.06% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 449,166 | $14,283,000 | 0.03% |
| FDx Advisors, Inc. | 12,553 | $401,000 | 0.03% |
| GLENMEDE TRUST CO NA | 3,709 | $118,000 | 0.00% |
| REILLY FINANCIAL ADVISORS, LLC | 86 | $3,000 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 73 | $2,335,000 | 0.00% |
| NORTHERN TRUST CORP | 211 | $6,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 2,889 | $92,000 | 0.00% |