52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 21, 2024 Jun 10, 2024 0.5711
May 16, 2023 Jun 05, 2023 0.5225
Jun 17, 2022 Jun 21, 2022 0.0000
May 16, 2022 Jun 03, 2022 0.7557

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 45,348,770
Lazard Asset Management LLC 12,597,700
BlackRock Investment Management LLC 1,587,800
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Windsor Funds - Vanguard Windsor II Fund 12,597,700
Harbor Large Cap Value Fund 1,632,729
EQ/BlackRock Basic Value Equity Portfolio 1,587,800

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol MGDDY
CUSIP 59410T106
DR Venue OTC
DR ISIN US59410T1060
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN FR001400AJ45
Underlying SEDOL BPBPJ01
Country France
Effective Date Oct 10, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Compagnie Generale des Etablissements Michelin is a holding company. Through its subsidiaries, the Company designs, manufactures and markets tires throughout the world. The Company has three operating segments: automotive and related distribution; road transportation and related distribution; and specialty businesses and related distribution. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities as well as the Conveyor Belts and High-Tech Materials activities. The Services and Solutions businesses are included for the most part in the Road transportation and related distribution segment.

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 18.20 5,579,339 265,683
Mar.25 17.52 8,467,874 403,232
Feb.25 17.59 27,116,104 1,427,163

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE