Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
31,615,349
-
Share change
-
+1,912,767
-
Total reported value
-
$260,625,000
-
Price per share
-
$8.23
-
Number of holders
-
12
-
Value change
-
+$15,766,634
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q2 2017
As of 30 Jun 2017,
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
31,615,349 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, PARK NATIONAL CORP /OH/, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, and PNC Financial Services Group, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.