Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
3,250,315
-
Share change
-
-648,164
-
Total reported value
-
$30,960,127
-
Price per share
-
$9.55
-
Number of holders
-
11
-
Value change
-
-$6,466,402
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q1 2014
As of 31 Mar 2014,
COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,250,315 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Aperio Group, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THORNBURG INVESTMENT MANAGEMENT INC, GARDNER RUSSO & GARDNER, AMERIPRISE FINANCIAL INC, Ativo Capital Management LLC, FTB Advisors, Inc., and PRIVATE TRUST CO NA.
This page lists
11
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.