Societe Generale-Spons ADRSCGLY

13F holders, Q3 2025 (September 30)
9holders −1
1new positions
1sold out
$13.28avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Societe Generale-Spons ADR (SCGLY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Yousif Capital Management, LLC ($1.2M), Rhumbline Advisers ($1.2M) and Sterling Capital Management LLC ($463K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$27K
Exits1$4K

All 13F filers, Q2 2025 → Q3 2025: 7,968 shares bought and 47,287 shares sold, net −39,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Yousif Capital Management, LLC 0.01% Reduce -27.7% 94,002 $1.2M
Rhumbline Advisers 0.00% Reduce -0.0% 91,610 $1.2M
Sterling Capital Management LLC 0.01% Reduce -23.8% 34,972 $463K
GAMMA Investing LLC 0.02% Add +8.4% 29,558 $393K
Diversified Trust Co. 0.00% Add +10.5% 11,237 $149K
Westside Investment Management, Inc. 0.00% Add +100.0% 2,106 $29K
Hantz Financial Services, Inc. 0.00% New 2,042 $27K
Salomon & Ludwin, LLC 0.00% Add +2636.4% 1,505 $20K
PNC Financial Services Group, Inc. 0.00% Add +7.6% 895 $12K

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