Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
34,453,556
-
Share change
-
+14,921,838
-
Total reported value
-
$209,953,000
-
Price per share
-
$6.10
-
Number of holders
-
16
-
Value change
-
+$91,132,719
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q3 2016
As of 30 Sep 2016,
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,453,556 shares.
The largest 10 holders included
Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, THORNBURG INVESTMENT MANAGEMENT INC, 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
16
institutional shareholders reporting positions in this security
for the Q3 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.