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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Total 13F shares
19,531,718
Share change
+8,939,212
Total reported value
$113,258,000
Price per share
$5.81
Number of holders
17
Value change
+$51,815,648
Number of buys
12
Number of sells
8

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q2 2016

As of 30 Jun 2016, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,531,718 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, THORNBURG INVESTMENT MANAGEMENT INC, Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, GARDNER RUSSO & GARDNER LLC, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, WEIK INVESTMENT SERVICES INC, GLENMEDE TRUST CO NA, and CAPITAL ONE, NATIONAL ASSOCIATION. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.