Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1.19M
-
Shares change
-
+149K
-
Total reported value, excl. options
-
$54.5M
-
Value change
-
+$6.81M
-
Number of buys
-
5
-
Number of sells
-
-2
-
Price
-
$45.68
Significant Holders of GIVAUDAN SA ADR - ADR (GVDNY) as of Q1 2018
9 filings reported holding GVDNY - GIVAUDAN SA ADR - ADR as of Q1 2018.
GIVAUDAN SA ADR - ADR (GVDNY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.19M shares
.
Largest 9 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (821K shares), Aristotle Capital Management, LLC (284K shares), SCOUT INVESTMENTS, INC. (68.3K shares), ALBERT D MASON INC (18.2K shares), Private Capital Group, LLC (964 shares), QUADRANT CAPITAL GROUP LLC (854 shares), GLENMEDE TRUST CO NA (631 shares), PNC Financial Services Group, Inc. (266 shares), and Gemmer Asset Management LLC (102 shares).
This table shows the top 9 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.