CARREFOUR SA - COM (CRRFY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,241,939
Share change
-546,467
Total reported value
$17,380,000
Price per share
$7.79
Number of holders
12
Value change
-$4,342,079
Number of buys
5
Number of sells
11

Institutional Holders of CARREFOUR SA - COM (CRRFY) as of Q1 2014

As of 31 Mar 2014, CARREFOUR SA - COM (CRRFY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,241,939 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Aperio Group, LLC, SCOUT INVESTMENTS, INC., Saturna Capital CORP, RMB Capital Management, LLC, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, Convergence Investment Partners, LLC, AMERIPRISE FINANCIAL INC, and GLENMEDE TRUST CO NA. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2014 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.