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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Total 13F shares
30,972,193
Share change
+1,028,300
Total reported value
$227,254,000
Price per share
$7.33
Number of holders
11
Value change
+$7,552,021
Number of buys
3
Number of sells
8

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q3 2019

As of 30 Sep 2019, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,972,193 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, QUADRANT CAPITAL GROUP LLC, Private Capital Group, LLC, DEARBORN PARTNERS LLC, GLENMEDE TRUST CO NA, PNC Financial Services Group, Inc., and IFP Advisors, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2019 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.