GIVAUDAN SA ADR - ADR (GVDNY)

CUSIP: 37636P108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
547,849
Share change
-22,271
Total reported value
$18,968,435
Price per share
$34.62
Number of holders
7
Value change
-$782,530
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 37636P108?
CUSIP 37636P108 identifies GVDNY - GIVAUDAN SA ADR - ADR in SEC institutional holdings data.

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Institutional Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q2 2015

As of 30 Jun 2015, GIVAUDAN SA ADR - ADR (GVDNY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 547,849 shares. The largest 7 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, Ameriprise Financial Inc, QUADRANT CAPITAL GROUP LLC, REILLY FINANCIAL ADVISORS, LLC, and MASSMUTUAL TRUST CO FSB/ADV. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 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.