SOCIETE GENERALE FRANCE SPONSORED ADR's ticker is SCGLY and the CUSIP is 83364L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $265,000 | – | 79,686 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENESEE VALLEY TRUST CO | 41,039 | $284,000 | 0.17% |
| Cribstone Capital Management, LLC | 7,000 | $50,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 3,450 | $21,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,327,983 | $9,229,000 | 0.01% |
| Lebenthal Asset Management, LLC | 3,256 | $23,000 | 0.00% |
| Sterling Capital Management LLC | 21,567 | $149,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,625 | $53,000 | 0.00% |
| MOTCO | 417 | $3,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 44,831 | $311,000 | 0.00% |
| First Horizon Advisors, Inc. | 304 | $2,000 | 0.00% |