COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
34,369,235
Share change
-84,321
Total reported value
$226,936,000
Price per share
$6.57
Number of holders
12
Value change
-$502,659
Number of buys
6
Number of sells
10

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q4 2016

As of 31 Dec 2016, COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,369,235 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, WEIK INVESTMENT SERVICES INC, GLENMEDE TRUST CO NA, CAPITAL ONE, NATIONAL ASSOCIATION, and Sterling Capital Management LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.