Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
19,300,861
-
Shares change
-
+379,466
-
Total reported value, excl. options
-
$201,557,000
-
Value change
-
+$3,961,853
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$10.44
Significant Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q3 2021
17 filings reported holding CFRUY - COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM as of Q3 2021.
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,300,861 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (18,940,913 shares), GARDNER RUSSO & QUINN LLC (169,563 shares), DEARBORN PARTNERS LLC (32,586 shares), MAI Capital Management (30,405 shares), O'Brien Greene & Co. Inc (29,236 shares), THOMAS WHITE INTERNATIONAL LTD (27,126 shares), JB Capital LLC (24,732 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (15,307 shares), CAPTRUST FINANCIAL ADVISORS (13,268 shares), and Private Capital Group, LLC (11,655 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.