CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY)

CUSIP: 13961R100

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ADR
Total 13F shares
1,867,718
Share change
+336,950
Total reported value
$44,343,000
Price per share
$23.74
Number of holders
11
Value change
+$7,997,867
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 13961R100?
CUSIP 13961R100 identifies CGEMY - CAPGEMINI S E UNSPONSORED ADR - ADR in SEC institutional holdings data.

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Institutional Holders of CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) as of Q4 2017

As of 31 Dec 2017, CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,867,718 shares. The largest 10 holders included RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, FULTON BANK, N.A., BancorpSouth Bank, BOSTON ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, Bartlett & Co. LLC, and CENTRAL TRUST Co. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2017 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.