Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q1 2025 (March 31)9holders −1
1new positions
2sold out
$19.99avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($1.2M), Sterling Capital Management LLC ($952K) and Atlas Capital Advisors Inc. ($835K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $430K |
All 13F filers, Q4 2024 → Q1 2025: 14,735 shares bought and 30,769 shares sold, net −16,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +23.2% | 57,315 | $1.2M |
| Sterling Capital Management LLC | 0.01% | Add +5.3% | 48,059 | $952K |
| Atlas Capital Advisors Inc. | 0.10% | Add +0.5% | 41,603 | $835K |
| Old National Bancorp | 0.01% | Reduce -28.8% | 16,134 | $320K |
| GAMMA Investing LLC | 0.02% | Add +8.2% | 13,310 | $267K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 2,489 | $50K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +36.1% | 430 | $9K |
| Brooklyn Investment Group | 0.00% | New | 93 | $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.