Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,069,692
-
Share change
-
-316,487
-
Total reported value
-
$191,866,787
-
Price per share
-
$10.65
-
Number of holders
-
15
-
Value change
-
-$3,360,570
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) as of Q2 2022
As of 30 Jun 2022,
COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,069,692 shares.
The largest 10 holders included
Fisher Asset Management, LLC, GARDNER RUSSO & QUINN LLC, DEARBORN PARTNERS LLC, O'Brien Greene & Co. Inc, CAPTRUST FINANCIAL ADVISORS, Farmer Steven Patrick, CONFLUENCE INVESTMENT MANAGEMENT LLC, Private Capital Group, LLC, PARADIGM ASSET MANAGEMENT CO LLC, and Sierra Capital LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.