New Positions
6 managers initiated
Top five by reported value
- ATLAS CAPITAL ADVISORS LLC$767.9K
- Fulton Bank, N.A.$202.2K
- Signature Equity Partners, LLC$9.6K
- Ancora Advisors, LLC$5.8K
- IMA Wealth, Inc.$1.8K
Compagnie de Saint-Gobain S.A. PNK:CODGF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new6 added1 reduced0 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
RHUMBLINE ADVISERS
$1.2M
Largest QoQ Increase
ATLAS CAPITAL ADVISORS LLC
+37,679 sh
Largest QoQ Decrease
GAMMA Investing LLC
-894 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 37,679 | +37,679 | $767.9K | +$767.9K | — |
| Fulton Bank, N.A. | 9,900 | +9,900 | $202.2K | +$202.2K | — |
| Signature Equity Partners, LLC | 472 | +472 | $9.6K | +$9.6K | — |
| Ancora Advisors, LLC | 283 | +283 | $5.8K | +$5.8K | — |
| IMA Wealth, Inc. | 86 | +86 | $1.8K | +$1.8K | — |
| Murphy & Mullick Capital Management Corp | 3 | +3 | $61 | +$61 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 48,304 | +7,725 | $986.7K | +$112.6K | 19.0% |
| RHUMBLINE ADVISERS | 58,686 | +8,630 | $1.2M | +$111.8K | 17.2% |
| OLD NATIONAL BANCORP /IN/ | 15,348 | +389 | $313.5K | -$8.7K | 2.6% |
| Salomon & Ludwin, LLC | 750 | +23 | $15.0K | -$1.1K | 3.2% |
| PNC Financial Services Group, Inc. | 2,345 | +160 | $47.8K | +$464 | 7.3% |
| HANTZ FINANCIAL SERVICES, INC. | 599 | +21 | $12 | -$1 | 3.6% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 12,897 | -894 | $262.8K | -$35.9K | -6.5% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 58,686 | $1.2M | +8,630 | 17.2% |
| Sterling Capital Management LLC | 48,304 | $986.7K | +7,725 | 19.0% |
| ATLAS CAPITAL ADVISORS LLC | 37,679 | $767.9K | +37,679 | — |
| OLD NATIONAL BANCORP /IN/ | 15,348 | $313.5K | +389 | 2.6% |
| GAMMA Investing LLC | 12,897 | $262.8K | -894 | -6.5% |
| Fulton Bank, N.A. | 9,900 | $202.2K | +9,900 | — |
| PNC Financial Services Group, Inc. | 2,345 | $47.8K | +160 | 7.3% |
| Salomon & Ludwin, LLC | 750 | $15.0K | +23 | 3.2% |
| Signature Equity Partners, LLC | 472 | $9.6K | +472 | — |
| Ancora Advisors, LLC | 283 | $5.8K | +283 | — |
| IMA Wealth, Inc. | 86 | $1.8K | +86 | — |
| Murphy & Mullick Capital Management Corp | 3 | $61 | +3 | — |
| HANTZ FINANCIAL SERVICES, INC. | 599 | $12 | +21 | 3.6% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CODGF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.