SOCIETE GENERALE FRANCE SPONSORED ADR's ticker is SCGLY and the CUSIP is 83364L109. A total of 6 filers reported holding SOCIETE GENERALE FRANCE SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,236 | -7.1% | 68,286 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $358,843 | +11.1% | 68,286 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $322,850 | -54.1% | 70,956 | -50.0% | 0.00% | -20.0% |
| Q4 2022 | $703,884 | +150.5% | 141,912 | +100.0% | 0.01% | +25.0% |
| Q3 2022 | $281,000 | -1.7% | 70,956 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -20.6% | 65,526 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $360,000 | -21.6% | 66,096 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $459,000 | – | 66,096 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 362,924 | $3,117,000 | 0.52% |
| Fisher Asset Management, LLC | 25,124,921 | $215,775,000 | 0.26% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 641,719 | $5,516,000 | 0.18% |
| AFAM CAPITAL, INC. | 89,044 | $765,000 | 0.11% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,144,596 | $27,028,000 | 0.02% |
| QUADRANT CAPITAL GROUP LLC | 6,872 | $50,000 | 0.01% |
| Private Capital Group, LLC | 3,891 | $33,000 | 0.01% |
| JAMES INVESTMENT RESEARCH INC | 4,000 | $34,000 | 0.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,780 | $118,000 | 0.00% |
| Gemmer Asset Management LLC | 401 | $3,000 | 0.00% |