Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
29,702,582
-
Shares change
-
-4,666,653
-
Total reported value, excl. options
-
$234,435,000
-
Value change
-
-$37,171,303
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$7.91
Significant Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q1 2017
13 filings reported holding CFRUY - COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM as of Q1 2017.
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,702,582 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (18,398,919 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (6,915,674 shares), Parametric Portfolio Associates LLC (3,961,380 shares), GARDNER RUSSO & GARDNER LLC (237,105 shares), WEIK INVESTMENT SERVICES INC (135,850 shares), Sterling Capital Management LLC (30,230 shares), QUADRANT CAPITAL GROUP LLC (10,208 shares), GLENMEDE TRUST CO NA (6,790 shares), THORNBURG INVESTMENT MANAGEMENT INC (2,858 shares), and PNC Financial Services Group, Inc. (1,973 shares).
This table shows the top 11 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.