Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,300,861
-
Share change
-
+379,466
-
Total reported value
-
$201,557,000
-
Price per share
-
$10.44
-
Number of holders
-
14
-
Value change
-
+$3,961,853
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q3 2021
As of 30 Sep 2021,
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,300,861 shares.
The largest 10 holders included
Fisher Asset Management, LLC, GARDNER RUSSO & QUINN LLC, DEARBORN PARTNERS LLC, MAI Capital Management, O'Brien Greene & Co. Inc, THOMAS WHITE INTERNATIONAL LTD, JB Capital LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, and Private Capital Group, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.