L OREAL CO ADR - ADR (LRLCY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
Total 13F shares
9,679,176
Share change
-408,765
Total reported value
$335,050,000
Price per share
$34.61
Number of holders
11
Value change
-$14,676,529
Number of buys
6
Number of sells
3

Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q3 2015

As of 30 Sep 2015, L OREAL CO ADR - ADR (LRLCY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,679,176 shares. The largest 10 holders included Fisher Asset Management, LLC, Osher Van de Voorde Investment Management, SCOUT INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, Hexavest Inc., and Karp Capital Management Corp. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2015 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.