Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q2 2026 (June 30)12holders +1
2new positions
1sold out
$18.13avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.1M), Sterling Capital Management LLC ($1.1M) and Atlas Capital Advisors Inc. ($418K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 1 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 14,689 shares bought and 11,387 shares sold, net +3,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Rhumbline Advisers | 0.00% | Add +6.5% | 60,171 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +8.3% | 60,026 | $1.1M |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -32.8% | 23,023 | $418K |
| Old National Bancorp | 0.01% | Reduce -0.6% | 17,886 | $324K |
| GAMMA Investing LLC | 0.01% | Add +30.0% | 14,724 | $267K |
| Fulton Bank, N.A. | 0.01% | Add +7.8% | 12,752 | $231K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.0% | 2,810 | $51K |
| Salomon & Ludwin, LLC | 0.00% | Add +5157.1% | 1,472 | $26K |
| Hantz Financial Services, Inc. | 0.00% | No change | 432 | $8K |
| First Command Advisory Services, Inc. | 0.00% | New | 176 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Add +58.9% | 116 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 96 | $2K |
"% of holder's portfolio" is CODYY's weight in each manager's 13F, not the share of Compagnie DE Saint-Unsp ADR the manager owns.