Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q2 2024 (June 30)11holders +1
1new positions
0sold out
$15.48avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Todd Asset Management LLC ($42.9M), Rhumbline Advisers ($703K) and Atlas Capital Advisors Inc. ($641K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $177K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 60,374 shares bought and 290 shares sold, net +60,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Todd Asset Management LLC | 0.89% | Add +0.8% | 2,768,124 | $42.9M |
| Rhumbline Advisers | 0.00% | Add +10.2% | 45,413 | $703K |
| Atlas Capital Advisors Inc. | 0.08% | Add +33.7% | 41,427 | $641K |
| Old National Bancorp | 0.01% | Add +75.3% | 21,925 | $341K |
| SVB Wealth LLC | 0.01% | Add +25.9% | 14,639 | $226K |
| Fulton Bank, N.A. | 0.01% | New | 11,355 | $177K |
| GAMMA Investing LLC | 0.01% | Add +18.5% | 7,017 | $109K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 2,369 | $37K |
| Front Row Advisors LLC | 0.00% | Reduce -27.4% | 732 | $11K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +661.7% | 358 | $6K |
"% 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.