Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
911,923
-
Share change
-
+25,262
-
Total reported value
-
$28,142,259
-
Price per share
-
$30.94
-
Number of holders
-
8
-
Value change
-
+$965,260
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q1 2014
As of 31 Mar 2014 GIVAUDAN SA ADR - ADR (GVDNY) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 911,923 shares of stock of the company.
Largest 8 holders included Parametric Portfolio Associates LLC, NorthRoad Capital Management LLC, SCOUT INVESTMENTS, INC., Aperio Group, LLC, FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, AMERIPRISE FINANCIAL INC, and MASSMUTUAL TRUST CO FSB/ADV.
This table shows 8 institutional shareholders of the security as of 31 Mar 2014.
| 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.