Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
31,615,349
-
Shares change
-
+1,912,767
-
Total reported value, excl. options
-
$260,625,000
-
Value change
-
+$15,766,634
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$8.23
Significant Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q2 2017
13 filings reported holding CFRUY - COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM as of Q2 2017.
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,615,349 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (19,286,251 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (7,683,631 shares), Parametric Portfolio Associates LLC (4,221,509 shares), GARDNER RUSSO & GARDNER LLC (237,640 shares), WEIK INVESTMENT SERVICES INC (134,350 shares), Sterling Capital Management LLC (23,576 shares), PARK NATIONAL CORP /OH/ (10,598 shares), QUADRANT CAPITAL GROUP LLC (7,203 shares), GLENMEDE TRUST CO NA (6,790 shares), and PNC Financial Services Group, Inc. (1,973 shares).
This table shows the top 12 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.