What does CUSIP 13961R100 represent in this 13F holders report?

CUSIP 13961R100 is the security identifier for CGEMY - CAPGEMINI S E UNSPONSORED ADR - ADR used to aggregate holder disclosures.

How many institutions held CGEMY - CAPGEMINI S E UNSPONSORED ADR - ADR in Q4 2018?

10 institutional investors reported CGEMY - CAPGEMINI S E UNSPONSORED ADR - ADR for Q4 2018. Use the holders table for investor-level position and value details.

CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY)

CUSIP: 13961R100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / ADR
Total 13F shares: 1,536,059
Share change: -66,239
Total reported value: $30,209,590
Price per share: $19.60
Number of holders: 10
Value change: -$1,303,667
Number of buys: 2
Number of sells: 5

Quarterly Holders Quick Answers

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

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

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 13961R100:

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Institutional Holders of CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) as of Q4 2018

As of 31 Dec 2018, CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,536,059 shares. The largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Azimuth Capital Management LLC, Fulton Bank, N.A., BancorpSouth Bank, BOSTON ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, Bartlett & Co. LLC, BARTLETT & CO. WEALTH MANAGEMENT LLC, and CENTRAL TRUST Co. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2018 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.