Societe Generale-Spons ADRSCGLY

13F holders, Q3 2024 (September 30)
5holders
1new positions
1sold out
$5.01avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Societe Generale-Spons ADR (SCGLY) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($504K), Yousif Capital Management, LLC ($309K) and GAMMA Investing LLC ($36K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$462
Exits1$192K

All 13F filers, Q2 2024 → Q3 2024: 2,716 shares bought and 42,615 shares sold, net −39,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Rhumbline Advisers 0.00% Add +1.0% 100,325 $504K
Yousif Capital Management, LLC 0.00% Reduce -3.5% 61,972 $309K
GAMMA Investing LLC 0.00% Add +26.5% 7,200 $36K
PNC Financial Services Group, Inc. 0.00% Add +111.4% 222 $1K
Heritage Wealth Advisors 0.00% New 92 $462

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