Compagnie de Saint-Gobain S.A.
CH ˙ SWX ˙ FR0000125007
63,04 CHF 0,00 (0,00%)
2022-05-03
DEL PRIS
SecurityCH:GOB / Compagnie de Saint-Gobain S.A.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership443,865 shares
Latest Disclosed Value $ 50,918,929
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 8.56% increase in ownership of GOB / Compagnie de Saint-Gobain S.A.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 443,865 shares of Compagnie de Saint-Gobain S.A. (CH:GOB) valued at $50,918,929 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 408,857 shares of Compagnie de Saint-Gobain S.A.. This represents a change in shares of 8.56% during the quarter. The current value of the position is $27,981,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Cie de Saint-Gobain EC FR0000125007 443,865 35,008 8.56 50,919 14.55 0.3086
2025-06-26 2025-04-30 NP Cie de Saint-Gobain EC FR0000125007 408,857 -385,087 -48.50 44,450 -40.30 0.2791
2025-03-27 2025-01-31 NP Cie de Saint-Gobain EC FR0000125007 793,944 -1,844 -0.23 74,451 3.17 0.4503
2024-12-26 2024-10-31 NP Cie de Saint-Gobain EC FR0000125007 795,788 83,892 11.78 72,166 18.17 0.4315
2024-09-27 2024-07-31 NP Cie de Saint-Gobain EC FR0000125007 711,896 30,847 4.53 61,071 13.39 0.3540
2024-06-27 2024-04-30 NP Cie de Saint-Gobain EC FR0000125007 681,049 -89,779 -11.65 53,859 -1.18 0.3178
2024-03-27 2024-01-31 NP Cie de Saint-Gobain EC FR0000125007 770,828 0 0.00 54,503 29.89 0.3152
2023-12-27 2023-10-31 NP Cie de Saint-Gobain EC FR0000125007 770,828 -418,485 -35.19 41,959 -47.83 0.2572
2023-09-26 2023-07-31 NP Cie de Saint-Gobain EC FR0000125007 1,189,313 39,016 3.39 80,435 20.78 0.4392
2023-06-27 2023-04-30 NP Cie de Saint-Gobain EC FR0000125007 1,150,297 239,225 26.26 66,596 27.28 0.3639
2023-03-29 2023-01-31 NP Cie de Saint-Gobain EC FR0000125007 911,072 117,966 14.87 52,324 61.38 0.2748
2022-12-27 2022-10-31 NP Cie de Saint-Gobain EC FR0000125007 793,106 -286,096 -26.51 32,423 -35.57 0.1750
2022-09-27 2022-07-31 NP Cie de Saint-Gobain EC FR0000125007 1,079,202 -73,488 -6.38 50,323 -25.17 0.2427
2022-06-27 2022-04-30 NP Cie de Saint-Gobain EC FR0000125007 1,152,690 -95,163 -7.63 67,246 -20.36 0.3057
2022-03-29 2022-01-31 NP Cie de Saint-Gobain EC FR0000125007 1,247,853 381,635 44.06 84,439 41.25 0.3416
2021-12-28 2021-10-31 NP Cie de Saint-Gobain EC FR0000125007 866,218 -22,346 -2.51 59,780 -5.88 0.2225
2021-09-28 2021-07-31 NP Cie de Saint-Gobain EC FR0000125007 888,564 854,307 2,493.82 63,513 2,839.01 0.2337
2021-06-28 2021-04-30 NP Cie de Saint-Gobain EC FR0000125007 34,257 -259 -0.75 2,161 26.01 0.0080
2021-03-31 2021-01-31 NP Cie de Saint-Gobain EC FR0000125007 34,516 -120,170 -77.69 1,716 -71.54 0.0067
2020-12-28 2020-10-31 NP Cie de Saint-Gobain EC FR0000125007 154,686 -10,065 -6.11 6,026 -1.13 0.0269
2020-09-28 2020-07-31 NP Cie de Saint-Gobain EC FR0000125007 164,751 -191,731 -53.78 6,095 -35.75 0.0270
2020-06-26 2020-04-30 NP Cie de Saint-Gobain EC FR0000125007 356,482 26,306 7.97 9,485 -23.85 0.0454
2020-03-27 2020-01-31 NP Cie de Saint-Gobain EC FR0000125007 330,176 21,531 6.98 12,457 -0.91 0.0530
2019-12-24 2019-10-31 NP Cie de Saint-Gobain EC FR0000125007 308,645 308,645 12,570 0.0521
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.