Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q2 2025 (June 30)10holders +1
1new positions
0sold out
$23.52avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($1.3M), Sterling Capital Management LLC ($1.0M) and Atlas Capital Advisors Inc. ($976K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $674 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 902 shares bought and 7,741 shares sold, net −6,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 54,875 | $1.3M |
| Sterling Capital Management LLC | 0.01% | Reduce -9.6% | 43,466 | $1.0M |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -0.5% | 41,395 | $976K |
| Old National Bancorp | 0.01% | Reduce -2.4% | 15,742 | $368K |
| GAMMA Investing LLC | 0.02% | Add +4.0% | 13,849 | $327K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 2,381 | $56K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.3% | 457 | $11K |
| Brooklyn Investment Group | 0.00% | Add +330.1% | 400 | $9K |
| Salomon & Ludwin, LLC | 0.00% | New | 29 | $674 |
"% 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.