Societe Generale-Spons ADRSCGLY

13F holders, Q1 2025 (March 31)
8holders +1
3new positions
3sold out
$8.99avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Societe Generale-Spons ADR (SCGLY) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Yousif Capital Management, LLC ($1.1M), Rhumbline Advisers ($799K) and Sterling Capital Management LLC ($454K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$174K
Exits3$226K

All 13F filers, Q4 2024 → Q1 2025: 44,264 shares bought and 43,206 shares sold, net +1,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Yousif Capital Management, LLC 0.01% Add +1.0% 122,062 $1.1M
Rhumbline Advisers 0.00% Reduce -3.4% 88,318 $799K
Sterling Capital Management LLC 0.01% Add +54.1% 50,743 $454K
GAMMA Investing LLC 0.02% Add +34.1% 23,125 $209K
Beach Investment Counsel Inc. 0.03% New 19,000 $172K
PNC Financial Services Group, Inc. 0.00% Add +31.6% 479 $4K
First Horizon Advisors, Inc. 0.00% New 138 $1K
Brooklyn Investment Group 0.00% New 75 $671

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