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No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 30, 2024 Jun 20, 2024 0.3356
Jun 01, 2023 Jun 21, 2023 0.2960
May 27, 2022 Jun 16, 2022 0.2580
May 27, 2021 Jun 16, 2021 0.2533

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Nuance Investments LLC 232,564
American Century Investment Management, Inc. 90,583
RhumbLine Advisers LP 35,771
TOP MUTUAL FUND HOLDERS POSITION
Nuance Mid Cap Value Fund 182,906
Nomura Asset US Value Strategy Mother Fund 90,583
Nuance Concentrated Value Fund 49,658

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol LGRDY
CUSIP 524671104
DR Venue OTC
DR ISIN US5246711049
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN FR0010307819
Underlying SEDOL B11ZRK9
Country France
Effective Date Aug 15, 2014
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Electron.&ElectricEq
Legrand is engaged in electrical and digital building infrastructure. The Company's product offering includes: control electrical installations; make power available; provide a power supply; protect electrical installations; install structured cabling; distribute audio and video signals; regulate temperature and sunlight; manage and optimize lighting; ensure the flow of electricity; manage and control all infrastructures; recharge electric vehicles; measure and control energy consumption; organize datacenters' whit-space infrastructures; supply power to workstations; ensure that people can move around buildings and exit them; and welcome and screen visitors.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 22.02 3,414,105 162,576
Mar.25 21.13 3,594,834 171,183
Feb.25 21.84 2,095,270 110,277

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