Lafarge SA (lgfp 7.125 07/15/36)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$1.16avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Lafarge SA (lgfp 7.125 07/15/36) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Innealta Capital, LLC ($23K).

Company
Lafarge SA (lgfp 7.125 07/15/36)
CUSIP
505861AC8
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Innealta Capital, LLC 0.01% No change 20,000 $23K

"% of holder's portfolio" is LAFARGE SA (LGFP 7.125 07/15/36)'s weight in each manager's 13F, not the share of Lafarge SA (lgfp 7.125 07/15/36) the manager owns.