Societe Generale-Spons ADRSCGLY

13F holders, Q2 2026 (June 30)
16holders +5
5new positions
0sold out
$17.71avg. 13F price*

At the end of Q2 2026, 16 institutions reported holding Societe Generale-Spons ADR (SCGLY) in their 13F filings, up 5 from Q1 2026. 5 opened new positions and 0 sold out. The largest holders were Equitable Trust Co. ($2.2M), Rhumbline Advisers ($1.9M) and Sterling Capital Management LLC ($1.1M).

Company
Societe Generale-Spons ADR
CUSIP
83364L109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 10Q2 2025Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 11Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$2.6M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 178,919 shares bought and 33,858 shares sold, net +145,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Equitable Trust Co. 0.09% New 125,647 $2.2M
Rhumbline Advisers 0.00% Reduce -0.2% 108,806 $1.9M
Sterling Capital Management LLC 0.02% Add +41.4% 60,281 $1.1M
GAMMA Investing LLC 0.02% Add +10.2% 35,928 $638K
Yousif Capital Management, LLC 0.00% Reduce -64.8% 17,623 $312K
Diversified Trust Co. 0.00% Add +0.9% 12,780 $226K
Fulton Bank, N.A. 0.01% New 11,649 $206K
Old National Bancorp 0.00% New 10,396 $184K
Atlas Capital Advisors Inc. 0.02% Add +994.8% 8,178 $145K
PNC Financial Services Group, Inc. 0.00% Add +19.4% 3,308 $59K
Salomon & Ludwin, LLC 0.00% Reduce -18.1% 3,162 $56K
Westside Investment Management, Inc. 0.00% No change 2,106 $37K
First Command Advisory Services, Inc. 0.00% Add +313.5% 1,443 $26K
Hantz Financial Services, Inc. 0.00% Reduce -27.0% 1,270 $23K
Horizon Financial Services, LLC 0.00% New 687 $12K
IMA Advisory Services, Inc. 0.00% New 404 $7K

"% of holder's portfolio" is SCGLY's weight in each manager's 13F, not the share of Societe Generale-Spons ADR the manager owns.