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 3 filers reported holding SOCIETE GENERALE FRANCE SPONSORED ADR in Q3 2022. 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
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 Q3 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 362,924$3,117,0000.52%
Fisher Asset Management, LLC 25,124,921$215,775,0000.26%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 641,719$5,516,0000.18%
AFAM CAPITAL, INC. 89,044$765,0000.11%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,144,596$27,028,0000.02%
QUADRANT CAPITAL GROUP LLC 6,872$50,0000.01%
Private Capital Group, LLC 3,891$33,0000.01%
JAMES INVESTMENT RESEARCH INC 4,000$34,0000.00%
TOCQUEVILLE ASSET MANAGEMENT L.P. 13,780$118,0000.00%
Gemmer Asset Management LLC 401$3,0000.00%
View complete list of SOCIETE GENERALE FRANCE SPONSORED ADR shareholders