Societe Generale-Spons ADRSCGLY

13F holders, Q2 2024 (June 30)
5holders −1
0new positions
1sold out
$4.73avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Societe Generale-Spons ADR (SCGLY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($472K), Yousif Capital Management, LLC ($302K) and SVB Wealth LLC ($192K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$10K

All 13F filers, Q1 2024 → Q2 2024: 11,740 shares bought and 8,378 shares sold, net +3,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +13.1% 99,328 $472K
Yousif Capital Management, LLC 0.00% Reduce -6.0% 64,221 $302K
SVB Wealth LLC 0.00% Reduce -5.9% 40,366 $192K
GAMMA Investing LLC 0.00% Add +4.2% 5,690 $27K
PNC Financial Services Group, Inc. 0.00% No change 105 $499

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