GIVAUDAN SA ADR - ADR (GVDNY)

CUSIP: 37636P108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ADR
Total 13F shares
489,028
Share change
+373,087
Total reported value
$17,733,000
Price per share
$36.26
Number of holders
6
Value change
+$13,585,268
Number of buys
3
Number of sells
5

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 Q4 2015

As of 31 Dec 2015, GIVAUDAN SA ADR - ADR (GVDNY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 489,028 shares. The largest 6 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., ALBERT D MASON INC, AMERIPRISE FINANCIAL INC, QUADRANT CAPITAL GROUP LLC, and PAYDEN & RYGEL. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.