COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Total 13F shares
17,787,188
Share change
+2,648,509
Total reported value
$127,630,000
Price per share
$7.12
Number of holders
16
Value change
+$18,852,564
Number of buys
10
Number of sells
8

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q4 2015

As of 31 Dec 2015, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,787,188 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, YCG, LLC, AMERIPRISE FINANCIAL INC, Hansberger Growth Investors, LP, GARDNER RUSSO & GARDNER LLC, WEIK INVESTMENT SERVICES INC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, and RELIANCE TRUST CO OF DELAWARE. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2015 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.