SVB WEALTH LLC - 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
SVB WEALTH LLC ownership history of COMPAGNIE DE SAINT GOBAIN ADR
ValueSharesWeighting
Q3 2023$137,676
-27.6%
11,473
-26.4%
0.00%0.0%
Q2 2023$190,246
+41.5%
15,594
+31.9%
0.00%
+50.0%
Q1 2023$134,427
+9.5%
11,823
-6.0%
0.00%0.0%
Q4 2022$122,80012,5820.00%
Other shareholders
COMPAGNIE DE SAINT GOBAIN ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 4,444,958$59,696,0000.59%
TODD ASSET MANAGEMENT LLC 600,389$8,063,0000.18%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 333,000$4,472,0000.04%
Moloney Securities Asset Management, LLC 14,500$196,0000.04%
Sandhill Capital Partners LLC 20,941$281,0000.02%
DEARBORN PARTNERS LLC 29,576$397,0000.02%
Private Capital Group, LLC 3,601$49,0000.01%
FULTON BANK, N.A. 12,437$168,0000.01%
Fisher Asset Management, LLC 308,551$4,165,0000.00%
First Horizon Advisors, Inc. 23$00.00%
View complete list of COMPAGNIE DE SAINT GOBAIN ADR shareholders