Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock - Foreign
-
Total 13F shares
-
267,171
-
Share change
-
-260,713
-
Total reported value
-
$96,925,530
-
Price per share
-
$362.78
-
Number of holders
-
5
-
Value change
-
-$94,535,376
-
Number of sells
-
2
Institutional Holders of Hermes International SCA - Common Stock - Foreign as of Q3 2015
As of 30 Sep 2015,
Hermes International SCA - Common Stock - Foreign was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,171 shares.
The largest 5 holders included
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Diversified Trust Co, BLAIR WILLIAM & CO/IL, Geneva Advisors, LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.