Compagnie DE Saint-Unsp ADRCODYY

13F holders, Q4 2025 (December 31)
13holders +6
4new positions
0sold out
$20.40avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, up 6 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($1.2M), Sterling Capital Management LLC ($987K) and Atlas Capital Advisors Inc. ($768K).

Company
Compagnie DE Saint-Unsp ADR
CUSIP
204280309
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 7Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$210K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 27,220 shares bought and 894 shares sold, net +26,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Rhumbline Advisers 0.00% Add +17.2% 58,686 $1.2M
Sterling Capital Management LLC 0.02% Add +19.0% 48,304 $987K
Atlas Capital Advisors Inc. 0.09% — 37,679 $768K
Old National Bancorp 0.01% Add +2.6% 15,348 $313K
GAMMA Investing LLC 0.01% Reduce -6.5% 12,897 $263K
Fulton Bank, N.A. 0.01% New 9,900 $202K
PNC Financial Services Group, Inc. 0.00% Add +7.3% 2,345 $48K
Salomon & Ludwin, LLC 0.00% Add +3.2% 750 $15K
Hantz Financial Services, Inc. 0.00% Add +3.6% 599 $12K
Signature Equity Partners, LLC 0.01% — 472 $10K
Ancora Advisors LLC 0.00% New 283 $6K
IMA Advisory Services, Inc. 0.00% New 86 $2K
Murphy & Mullick Capital Management Corp 0.00% New 3 $61

"% 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.