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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Total 13F shares
30,344,558
Share change
-703,712
Total reported value
$194,579,000
Price per share
$6.39
Number of holders
9
Value change
-$4,643,122
Number of buys
2
Number of sells
8

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q4 2018

As of 31 Dec 2018, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,344,558 shares. The largest 9 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Private Capital Group, LLC, PNC Financial Services Group, Inc., and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.