Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q3 2024 (September 30)9holders −2
0new positions
3sold out
$18.27avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Rhumbline Advisers ($851K), Sterling Capital Management LLC ($829K) and Atlas Capital Advisors Inc. ($763K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $43.1M |
All 13F filers, Q2 2024 → Q3 2024: 4,337 shares bought and 2,785,422 shares sold, net −2,781,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +2.5% | 46,571 | $851K |
| Sterling Capital Management LLC | 0.01% | — | 45,457 | $829K |
| Atlas Capital Advisors Inc. | 0.12% | Add +0.7% | 41,724 | $763K |
| Old National Bancorp | 0.01% | Reduce -7.4% | 20,297 | $370K |
| Fulton Bank, N.A. | 0.01% | Add +1.4% | 11,512 | $210K |
| GAMMA Investing LLC | 0.02% | Add +38.8% | 9,742 | $178K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 2,087 | $38K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.8% | 341 | $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.