Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
10,592,506
-
Shares change
-
-7,195,837
-
Total reported value, excl. options
-
$70,293,000
-
Value change
-
-$48,604,100
-
Number of buys
-
13
-
Number of sells
-
-5
-
Price
-
$6.60
Significant Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q1 2016
19 filings reported holding CFRUY - COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM as of Q1 2016.
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,592,506 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (4,242,823 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (2,850,158 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (2,401,638 shares), AMERIPRISE FINANCIAL INC (269,458 shares), GARDNER RUSSO & GARDNER LLC (230,250 shares), Hansberger Growth Investors, LP (222,181 shares), LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE (154,375 shares), WEIK INVESTMENT SERVICES INC (154,200 shares), RELIANCE TRUST CO OF DELAWARE (21,481 shares), and BLAIR WILLIAM & CO/IL (14,013 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.