Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
529,238
-
Shares change
-
+4,512
-
Total reported value, excl. options
-
$19,326,000
-
Value change
-
+$164,794
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$36.59
Significant Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q4 2016
10 filings reported holding GVDNY - GIVAUDAN SA ADR - ADR as of Q4 2016.
GIVAUDAN SA ADR - ADR (GVDNY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 529,238 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (426,861 shares), SCOUT INVESTMENTS, INC. (64,029 shares), ALBERT D MASON INC (18,099 shares), AMERIPRISE FINANCIAL INC (17,616 shares), UBS ASSET MANAGEMENT AMERICAS INC (1,443 shares), QUADRANT CAPITAL GROUP LLC (787 shares), GLENMEDE TRUST CO NA (300 shares), PNC FINANCIAL SERVICES GROUP, INC. (103 shares), MOTCO (0 shares), and SOLARIS ASSET MANAGEMENT LLC (0 shares).
This table shows the top 8 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.