Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q3 2025 (September 30)7holders −3
0new positions
1sold out
$21.61avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.1M), Sterling Capital Management LLC ($874K) and Old National Bancorp ($322K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9K |
All 13F filers, Q2 2025 → Q3 2025: 698 shares bought and 9,143 shares sold, net −8,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Reduce -8.8% | 50,056 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Reduce -6.6% | 40,579 | $874K |
| Old National Bancorp | 0.01% | Reduce -5.0% | 14,959 | $322K |
| GAMMA Investing LLC | 0.02% | Reduce -0.4% | 13,791 | $299K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.2% | 2,185 | $47K |
| Salomon & Ludwin, LLC | 0.00% | Add +2406.9% | 727 | $16K |
| Hantz Financial Services, Inc. | 0.00% | No change | 578 | $13K |
"% 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.