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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Total 13F shares
29,702,582
Share change
-4,666,653
Total reported value
$234,435,000
Price per share
$7.91
Number of holders
11
Value change
-$37,171,303
Number of buys
6
Number of sells
5

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q1 2017

As of 31 Mar 2017, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,702,582 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, WEIK INVESTMENT SERVICES INC, Sterling Capital Management LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, THORNBURG INVESTMENT MANAGEMENT INC, and PNC Financial Services Group, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2017 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.