Sarantis SA - Common Stock - Foreign

CUSIP: 007124958

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
889,099
Share change
-123,189
Total reported value
$9,001,000
Price per share
$10.12
Number of holders
1
Value change
-$1,247,132
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 007124958?
CUSIP 007124958 identifies 007124958 - Sarantis SA - Common Stock - Foreign in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Sarantis SA - Common Stock - Foreign as of Q2 2019

As of 30 Jun 2019, Sarantis SA - Common Stock - Foreign was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 889,099 shares. The largest 1 holders included Legato Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2019 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.