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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Total 13F shares
10,592,506
Share change
-7,195,837
Total reported value
$70,293,000
Price per share
$6.60
Number of holders
16
Value change
-$48,604,100
Number of buys
13
Number of sells
5

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q1 2016

As of 31 Mar 2016, 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 10,592,506 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, GARDNER RUSSO & GARDNER LLC, Hansberger Growth Investors, LP, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, WEIK INVESTMENT SERVICES INC, RELIANCE TRUST CO OF DELAWARE, and BLAIR WILLIAM & CO/IL. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2016 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.