Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / ADR
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Number of holders
-
7
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Total 13F shares, excl. options
-
848K
-
Shares change
-
-63.5K
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Total reported value, excl. options
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$28.3M
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Value change
-
-$1.9M
-
Number of buys
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3
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Number of sells
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-4
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Price
-
$33.35
Significant Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q2 2014
8 filings reported holding GVDNY - GIVAUDAN SA ADR - ADR as of Q2 2014.
GIVAUDAN SA ADR - ADR (GVDNY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 848K shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (499K shares), NorthRoad Capital Management LLC (203K shares), SCOUT INVESTMENTS, INC. (128K shares), FDx Advisors, Inc. (8.83K shares), TEXAS CAPITAL BANCSHARES INC/TX (6.5K shares), Ameriprise Financial Inc (2.73K shares), MASSMUTUAL TRUST CO FSB/ADV (73 shares), and Aperio Group, LLC (0 shares).
This table shows the top 7 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.