Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q4 2024 (December 31)10holders +1
1new positions
0sold out
$17.72avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($824K), Sterling Capital Management LLC ($810K) and Atlas Capital Advisors Inc. ($733K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $230K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 18,376 shares bought and 640 shares sold, net +17,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 46,524 | $824K |
| Sterling Capital Management LLC | 0.01% | Add +0.3% | 45,617 | $810K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -0.8% | 41,395 | $733K |
| Old National Bancorp | 0.01% | Add +11.7% | 22,662 | $402K |
| SVB Wealth LLC | 0.00% | New | 12,968 | $230K |
| GAMMA Investing LLC | 0.02% | Add +26.3% | 12,300 | $218K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.1% | 11,273 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.6% | 2,412 | $43K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.3% | 316 | $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.