COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
30,370,799
Share change
-3,380,143
Total reported value
$203,239,000
Price per share
$6.70
Number of holders
10
Value change
-$22,696,273
Number of buys
6
Number of sells
4

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q3 2020

As of 30 Sep 2020, COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,370,799 shares. The largest 10 holders included Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, GARDNER RUSSO & GARDNER LLC, DEARBORN PARTNERS LLC, BOSTON PRIVATE WEALTH LLC, Private Capital Group, LLC, PARK NATIONAL CORP /OH/, CAPTRUST FINANCIAL ADVISORS, and First Horizon Advisors, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2020 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.