Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Fisher Asset Management, LLC | 38 | 38 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2023 | 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 3 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q1 2021 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 16 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
GLENMEDE TRUST CO NA | 20 | 20 | 0.00% | 0.00% | 0.03% | Q2 2015 | Q1 2020 | 20 |
DEARBORN PARTNERS LLC | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2022 | 18 |
MAI Capital Management | 17 | 17 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2019 | 17 |
QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2019 | 17 |
Private Capital Group, LLC | 17 | 17 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2022 | 17 |
Front Row Advisors LLC | 7 | 5 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 12 |
THORNBURG INVESTMENT MANAGEMENT INC | 8 | 3 | 0.17% | 0.21% | 0.26% | Q2 2015 | Q2 2018 | 11 |
CAPITAL ONE, NATIONAL ASSOCIATION | 8 | 3 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q2 2018 | 11 |
First Horizon Advisors, Inc. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Cullen Capital Management, LLC | 10 | 10 | 0.21% | 0.41% | 0.62% | Q1 2021 | Q2 2023 | 10 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
FULTON BANK, N.A. | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2023 | 10 |
TODD ASSET MANAGEMENT LLC | 9 | 9 | 0.18% | 0.41% | 0.58% | Q3 2021 | Q3 2023 | 9 |
MEEDER ASSET MANAGEMENT INC | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 8 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Lenox Wealth Management, Inc. | 6 | 6 | 0.00% | 0.08% | 0.25% | Q3 2018 | Q4 2019 | 6 |
OLD NATIONAL BANCORP /IN/ | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2016 | Q3 2023 | 6 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3 | 2 | 0.04% | 0.08% | 0.11% | Q3 2021 | Q1 2023 | 5 |
THOMAS WHITE INTERNATIONAL LTD | 5 | 5 | 0.23% | 0.34% | 0.50% | Q4 2021 | Q4 2022 | 5 |
HighPoint Advisor Group LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 5 |
Lenox Wealth Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
SVB WEALTH LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Cornerstone Planning Group LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Moloney Securities Asset Management, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Opus Capital Group, LLC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q2 2021 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
RHUMBLINE ADVISERS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
EisnerAmper Wealth Management Corporate Benefits, LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 |
Aris Wealth Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Apriem Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HANCOCK WHITNEY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
Founders Financial Alliance, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Sandhill Capital Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own COMPAGNIE DE SAINT GOBAIN ADR or have owned COMPAGNIE DE SAINT GOBAIN ADR in the past.