COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Number of holders
9
Total 13F shares, excl. options
30,344,558
Shares change
-703,712
Total reported value, excl. options
$194,579,000
Value change
-$4,643,122
Number of buys
2
Number of sells
8
Price
$6.39

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

As of 31 Dec 2018 COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,344,558 shares of stock of the company.
Largest 10 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., SONORA INVESTMENT MANAGEMENT, LLC, and WEIK CAPITAL MANAGEMENT.
This table shows 12 institutional shareholders of the security as of 31 Dec 2018.
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.