Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
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Total 13F shares, excl. options
-
1,902,283
-
Shares change
-
-133,407
-
Total reported value, excl. options
-
$79,251,295
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Value change
-
-$5,552,147
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Number of buys
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6
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Number of sells
-
6
-
Price
-
$41.69
Institutional Holders of CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) as of Q3 2021
As of 30 Sep 2021 CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,902,283 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Azimuth Capital Management LLC, RENAISSANCE GROUP LLC, Laffer Tengler Investments, BancorpSouth Bank, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., DSM Capital Partners LLC, and Private Capital Group, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2021.
| 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.