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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Total 13F shares
31,048,270
Share change
-1,750,618
Total reported value
$253,840,982
Price per share
$8.12
Number of holders
12
Value change
-$14,458,426
Number of buys
4
Number of sells
12

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q3 2018

As of 30 Sep 2018, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,048,270 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, ATLAS CAPITAL ADVISORS LLC, WEIK CAPITAL MANAGEMENT, Private Capital Group, LLC, 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 Q3 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.