COMPAGNIE DE SAINT-UNSP ADR COM
COMPAGNIE DE SAINT-UNSP ADR COM is a security (CUSIP 204280309) tracked across SEC portfolio filings. 13 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11.2M via N-PORT as of 2025-07-31.
Summary
- Issuer: COMPAGNIE DE SAINT-UNSP ADR
- Class: COM
- CUSIP: 204280309
- Asset category: EC
- 13F holders: 13
- 13F value: $3.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $11.2M
- N-PORT report: 2025-07-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Sterling Capital Management LLC | CHARLOTTE, NC | $1.1M | 60,026 |
| RHUMBLINE ADVISERS | BOSTON, MA | $930K | 56,481 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $564K | 34,249 |
| OLD NATIONAL BANCORP /IN/ | EVANSVILLE, IN | $324K | 17,886 |
| GAMMA Investing LLC | FOSTER CITY, CA | $267K | 14,724 |
| Fulton Bank, N.A. | Lancaster, PA | $231K | 12,752 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $41K | 2,487 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $11K | 457 |
| HORIZON FINANCIAL SERVICES, LLC | WINSTON SALEM, NC | $2K | 96 |
| IMA Wealth, Inc. | WICHITA, KS | $1K | 73 |
| Ancora Advisors, LLC | Cleveland, OH | $1K | 61 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $458 | 28 |
| HANTZ FINANCIAL SERVICES, INC. | SOUTHFIELD, MI | $7 | 432 |
Top fund holders (N-PORT)
More