COMPAGNIE DE SAINT GOBAIN ADR's ticker is CODYY and the CUSIP is 204280309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,108 | +100800.0% | 1,009 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $12 | +9.1% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | +10.0% | 1,009 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10 | -99.9% | 1,009 | +0.9% | 0.01% | +25.0% |
| Q3 2022 | $7,000 | +40.0% | 1,000 | +88.0% | 0.00% | +100.0% |
| Q2 2022 | $5,000 | 0.0% | 532 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -37.5% | 439 | -54.6% | 0.00% | -60.0% |
| Q4 2019 | $8,000 | 0.0% | 966 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $8,000 | 0.0% | 966 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $8,000 | -11.1% | 970 | -22.3% | 0.01% | -14.3% |
| Q1 2019 | $9,000 | +350.0% | 1,248 | +339.4% | 0.01% | +250.0% |
| Q4 2018 | $2,000 | – | 284 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 1,784,385 | $20,288,176 | 0.49% |
| Cullen Capital Management, LLC | 2,965,600 | $33,718,872 | 0.31% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 950,080 | $10,802 | 0.11% |
| FULTON BANK, N.A. | 12,227 | $139,008 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 18,465 | $209,928 | 0.01% |
| Front Row Advisors LLC | 1,009 | $11 | 0.01% |
| SVB WEALTH LLC | 11,823 | $134,427 | 0.00% |
| Fisher Asset Management, LLC | 272,205 | $3,094,590 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,218 | $36,585 | 0.00% |
| Russell Investments Group, Ltd. | 7,265 | $82,603 | 0.00% |