SVB WEALTH LLC - SOCIETE GENERALE FRANCE SPONSORED ADR ownership

SOCIETE GENERALE FRANCE SPONSORED ADR's ticker is SCGLY and the CUSIP is 83364L109. A total of 8 filers reported holding SOCIETE GENERALE FRANCE SPONSORED ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of SOCIETE GENERALE FRANCE SPONSORED ADR
ValueSharesWeighting
Q2 2024$191,739
-17.7%
40,366
-5.9%
0.01%0.0%
Q1 2024$232,855
-5.4%
42,883
-6.5%
0.01%
-16.7%
Q4 2023$246,246
+0.6%
45,856
-8.6%
0.01%
+20.0%
Q3 2023$244,815
-25.1%
50,167
-19.3%
0.01%
-16.7%
Q2 2023$326,750
+25.2%
62,179
+8.4%
0.01%
+50.0%
Q1 2023$260,979
-5.2%
57,358
+3.4%
0.00%0.0%
Q4 2022$275,236
+30.4%
55,491
+3.9%
0.00%
+33.3%
Q3 2022$211,000
+117.5%
53,387
+142.5%
0.00%
+200.0%
Q2 2022$97,000
-17.1%
22,011
+12.6%
0.00%0.0%
Q2 2021$117,000
-67.5%
19,540
-71.5%
0.00%
-80.0%
Q1 2021$360,000
+29.5%
68,623
+2.7%
0.01%
+25.0%
Q4 2020$278,000
+72.7%
66,813
+10.1%
0.00%
+33.3%
Q3 2020$161,000
-39.2%
60,665
-23.9%
0.00%
-40.0%
Q2 2020$265,00079,6860.01%
Other shareholders
SOCIETE GENERALE FRANCE SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 285,189$1,563,0000.28%
Fisher Asset Management, LLC 29,954,792$164,197,0000.18%
QUADRANT CAPITAL GROUP LLC 94,722$508,0000.08%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,121,009$33,727,0000.03%
Front Row Advisors LLC 2,219$12,0000.01%
JAMES INVESTMENT RESEARCH, INC. 2,000$11,0000.00%
TOCQUEVILLE ASSET MANAGEMENT L.P. 14,845$82,0000.00%
Private Capital Group, LLC 216$1,0000.00%
IFP Advisors, Inc 62$00.00%
Gemmer Asset Management LLC 421$2,0000.00%
View complete list of SOCIETE GENERALE FRANCE SPONSORED ADR shareholders