COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
23,957,320
Share change
-268,187
Total reported value
$230,610,128
Price per share
$9.57
Number of holders
13
Value change
-$2,585,360
Number of buys
5
Number of sells
7

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q1 2021

As of 31 Mar 2021, COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,957,320 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, GARDNER RUSSO & QUINN LLC, DEARBORN PARTNERS LLC, O'Brien Greene & Co. Inc, CONFLUENCE INVESTMENT MANAGEMENT LLC, Private Capital Group, LLC, CAPTRUST FINANCIAL ADVISORS, First Horizon Advisors, Inc., and Front Row Advisors LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2021 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.