Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q1 2024 (March 31)10holders
$15.56avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings. The largest holders were Todd Asset Management LLC ($42.7M), Rhumbline Advisers ($641K) and Atlas Capital Advisors Inc. ($482K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $498K |
| Exits | 0 | $0 |
Ownership 10 holders
| Todd Asset Management LLC | 0.87% | Add +9.5% | 2,747,580 | $42.7M |
| Rhumbline Advisers | 0.00% | Add +23.8% | 41,208 | $641K |
| Atlas Capital Advisors Inc. | 0.08% | New | 30,992 | $482K |
| Old National Bancorp | 0.00% | Reduce -11.0% | 12,508 | $194K |
| SVB Wealth LLC | 0.00% | Add +14.1% | 11,628 | $181K |
| GAMMA Investing LLC | 0.02% | Add +9.6% | 5,921 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.1% | 2,382 | $37K |
| Front Row Advisors LLC | 0.01% | New | 1,009 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -81.3% | 47 | $730 |
"% 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.