COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
32,798,793
Share change
+196,630
Total reported value
$277,194,977
Price per share
$8.42
Number of holders
17
Value change
+$1,689,552
Number of buys
10
Number of sells
7

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q2 2018

As of 30 Jun 2018, COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,798,793 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, GARDNER RUSSO & GARDNER LLC, WEIK CAPITAL MANAGEMENT, ATLAS CAPITAL ADVISORS LLC, and ADVISOR PARTNERS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2018 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.