Compagnie DE Saint-Unsp ADRCODYY
13F holders, Q1 2026 (March 31)11holders −2
0new positions
2sold out
$16.32avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Compagnie DE Saint-Unsp ADR (CODYY) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($930K), Sterling Capital Management LLC ($895K) and Atlas Capital Advisors Inc. ($564K).
- Company
- Compagnie DE Saint-Unsp ADR
- CUSIP
- 204280309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $10K |
All 13F filers, Q4 2025 → Q1 2026: 11,836 shares bought and 8,806 shares sold, net +3,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 56,481 | $930K |
| Sterling Capital Management LLC | 0.02% | Add +14.7% | 55,425 | $895K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -9.1% | 34,249 | $564K |
| Old National Bancorp | 0.00% | Add +17.2% | 17,986 | $290K |
| Fulton Bank, N.A. | 0.01% | Add +19.6% | 11,835 | $191K |
| GAMMA Investing LLC | 0.01% | Reduce -12.2% | 11,325 | $187K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 2,487 | $41K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -27.9% | 432 | $7K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -15.1% | 73 | $1K |
| Ancora Advisors LLC | 0.00% | Reduce -78.5% | 61 | $1K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -96.3% | 28 | $458 |
"% 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.