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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Total 13F shares
18,375,103
Share change
-313,373
Total reported value
$235,601,012
Price per share
$12.72
Number of holders
12
Value change
-$4,046,362
Number of buys
8
Number of sells
4

Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) as of Q1 2022

As of 31 Mar 2022, COMPAGNIE FINANCIERE RICHEMONT AG /FI - Common Stock (CFRUY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,375,103 shares. The largest 10 holders included Fisher Asset Management, LLC, GARDNER RUSSO & QUINN LLC, O'Brien Greene & Co. Inc, DEARBORN PARTNERS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, PARADIGM ASSET MANAGEMENT CO LLC, Sierra Capital LLC, and PNC Financial Services Group, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2022 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.