Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
539K
-
Shares change
-
-272K
-
Total reported value, excl. options
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$19.4M
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Value change
-
-$8.85M
-
Number of buys
-
1
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Number of sells
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-7
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Price
-
$36.02
Significant Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q4 2014
10 filings reported holding GVDNY - GIVAUDAN SA ADR - ADR as of Q4 2014.
GIVAUDAN SA ADR - ADR (GVDNY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 539K shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (446K shares), SCOUT INVESTMENTS, INC. (71.1K shares), GLENMEDE TRUST CO NA (20.9K shares), REILLY FINANCIAL ADVISORS, LLC (86 shares), MASSMUTUAL TRUST CO FSB/ADV (73 shares), NORTHERN TRUST CORP (0 shares), FDx Advisors, Inc. (0 shares), Ameriprise Financial Inc (0 shares), NORTHROAD CAPITAL MANAGEMENT LLC (0 shares), and TEXAS CAPITAL BANCSHARES INC/TX (0 shares).
This table shows the top 5 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.