GIVAUDAN SA ADR - ADR (GVDNY)

CUSIP: 37636P108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
23,271
Share change
-1,116
Total reported value
$1,635,000
Price per share
$70.25
Number of holders
6
Value change
-$94,353
Number of buys
2
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 Q2 2022

As of 30 Jun 2022, GIVAUDAN SA ADR - ADR (GVDNY) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,271 shares. The largest 6 holders included ALBERT D MASON INC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, PNC Financial Services Group, Inc., Front Row Advisors LLC, and MEEDER ASSET MANAGEMENT INC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2022 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.