Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
479K
-
Shares change
-
-64.4K
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Total reported value, excl. options
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$19.2M
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Value change
-
-$2.59M
-
Number of buys
-
3
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Number of sells
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-3
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Price
-
$40.18
Significant Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q2 2016
7 filings reported holding GVDNY - GIVAUDAN SA ADR - ADR as of Q2 2016.
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 479K shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (383K shares), SCOUT INVESTMENTS, INC. (43.3K shares), ALBERT D MASON INC (28.5K shares), AMERIPRISE FINANCIAL INC (22.3K shares), QUADRANT CAPITAL GROUP LLC (855 shares), GLENMEDE TRUST CO NA (400 shares), PNC FINANCIAL SERVICES GROUP, INC. (238 shares), and MYCIO WEALTH PARTNERS, LLC (33 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.