Societe Generale-Spons ADRSCGLY

13F holders, Q2 2025 (June 30)
10holders +2
3new positions
0sold out
$11.46avg. 13F price*

At the end of Q2 2025, 10 institutions reported holding Societe Generale-Spons ADR (SCGLY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($1.5M), Rhumbline Advisers ($1.1M) and Sterling Capital Management LLC ($523K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$129K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 27,324 shares bought and 4,975 shares sold, net +22,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Yousif Capital Management, LLC 0.02% Add +6.6% 130,072 $1.5M
Rhumbline Advisers 0.00% Add +3.7% 91,625 $1.1M
Sterling Capital Management LLC 0.01% Reduce -9.6% 45,863 $523K
GAMMA Investing LLC 0.02% Add +17.9% 27,264 $315K
Diversified Trust Co. 0.00% New 10,171 $116K
Westside Investment Management, Inc. 0.00% New 1,053 $12K
PNC Financial Services Group, Inc. 0.00% Add +73.7% 832 $10K
Brooklyn Investment Group 0.00% Add +314.7% 311 $4K
Salomon & Ludwin, LLC 0.00% New 55 $633
First Horizon Advisors, Inc. 0.00% Reduce -68.8% 43 $495

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