Funds holding Cie de Saint-Gobain SA
ISIN US2042803096 · France · LEI NFONVGN05Z0FMN5PEC35
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 4.4M $
This issuer has other securities: Cie de Saint-Gobain SA (FR0000125007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 226,295 | 4.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 29,590 | 279K $ | 0.85 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 643 | 6.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 0.85 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.40 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 256,528 | +34.5 % |
| 2026Q2 | 4 | +1 | 190,783 | -75.9 % |
| 2026Q1 | 3 | -1 | 792,883 | +8.4 % |
| 2025Q4 | 4 | 0 | 731,711 | +7.0 % |
| 2025Q3 | 4 | +2 | 683,613 | +131.6 % |
| 2025Q2 | 2 | +1 | 295,121 | +6.8 % |
| 2025Q1 | 1 | 0 | 276,328 | +9.9 % |
| 2024Q4 | 1 | 0 | 251,365 | +183.9 % |
| 2024Q3 | 1 | 0 | 88,538 | -16.1 % |
| 2024Q2 | 1 | 0 | 105,578 | 0.0 % |
| 2024Q1 | 1 | 0 | 105,578 | +2.6 % |
| 2023Q4 | 1 | 102,950 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 56,481 | 930.2K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 55,425 | 894.8K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 34,249 | 564.1K $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 17,986 | 290.4K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 11,835 | 191.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 11,325 | 186.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,487 | 41K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 432 | 7 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 73 | 1.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 61 | 1K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 28 | 458 $ | as of Mar 31, 2026 |
Funds holding the debt of Cie de Saint-Gobain SA
12 funds declare 43 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 8 | 65.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 8 | 50.8M $ | as of Jul 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 7.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 9 | 3.6M $ | as of Jul 31, 2026 |
| JPMorgan International Bond Opportunities ETF | 1 | 2M $ | as of May 31, 2026 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 4 | 1.6M $ | as of Jun 30, 2026 |
| Invesco International Corporate Bond ETF | 4 | 1.6M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 1.3M $ | as of Jun 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 689.5K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 3 | 578.9K $ | as of Jun 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 459.6K $ | as of Jul 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 116.8K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Cie de Saint-Gobain SA". https://titelia.com/en/stocks/cie-de-saint-gobain-sa-US2042803096