Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
2,713,111
-
Share change
-
-537,204
-
Total reported value
-
$28,449,238
-
Price per share
-
$10.49
-
Number of holders
-
9
-
Value change
-
-$5,110,337
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q2 2014
As of 30 Jun 2014,
COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,713,111 shares.
The largest 9 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, THORNBURG INVESTMENT MANAGEMENT INC, GARDNER RUSSO & GARDNER LLC, Ameriprise Financial Inc, FTB Advisors, Inc., PRIVATE TRUST CO NA, and Archford Capital Strategies, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 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.