Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / UNSPONSORED ADR
-
Total 13F shares
-
830,932
-
Share change
-
+165,746
-
Total reported value
-
$47,666,000
-
Price per share
-
$57.37
-
Number of holders
-
12
-
Value change
-
+$9,505,917
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of Kering - UNSPONSORED ADR (PPRUY) as of Q1 2019
As of 31 Mar 2019,
Kering - UNSPONSORED ADR (PPRUY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
830,932 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TODD ASSET MANAGEMENT LLC, THOMAS WHITE INTERNATIONAL LTD, BOSTON ADVISORS LLC, HARTWELL J M LIMITED PARTNERSHIP, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, ADVISOR PARTNERS LLC, and HANCOCK WHITNEY CORP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2019 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.