Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
810,678
-
Share change
-
-37,786
-
Total reported value
-
$25,805,335
-
Price per share
-
$31.83
-
Number of holders
-
10
-
Value change
-
-$1,200,823
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q3 2014
As of 30 Sep 2014,
GIVAUDAN SA ADR - ADR (GVDNY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
810,678 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, NorthRoad Capital Management LLC, SCOUT INVESTMENTS, INC., FDx Advisors, Inc., TEXAS CAPITAL BANCSHARES INC/TX, GLENMEDE TRUST CO NA, Ameriprise Financial Inc, NORTHERN TRUST CORP, REILLY FINANCIAL ADVISORS, LLC, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2014 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.