L OREAL CO ADR - ADR (LRLCY)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR
Total 13F shares
10,648,482
Share change
-96,422
Total reported value
$338,133,000
Price per share
$31.68
Number of holders
14
Value change
-$3,107,642
Number of buys
8
Number of sells
4

Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q3 2014

As of 30 Sep 2014 L OREAL CO ADR - ADR (LRLCY) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,648,482 shares of stock of the company.
Largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Osher Van de Voorde Investment Management, SCOUT INVESTMENTS, INC., ROTHSCHILD INVESTMENT CORP /IL, Horrell Capital Management, Inc., Ameriprise Financial Inc, GLENMEDE TRUST CO NA, M Holdings Securities, Inc., and Hexavest Inc..
This table shows 14 institutional shareholders of the security as of 30 Sep 2014.
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.