L OREAL CO ADR - ADR (LRLCY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ADR
Total 13F shares
10,709,337
Share change
+46,273
Total reported value
$404,619,000
Price per share
$37.78
Number of holders
16
Value change
+$1,744,067
Number of buys
10
Number of sells
8

Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q3 2016

As of 30 Sep 2016, L OREAL CO ADR - ADR (LRLCY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,709,337 shares. The largest 10 holders included Fisher Asset Management, LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Osher Van de Voorde Investment Management, SCOUT INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, GRANAHAN INVESTMENT MANAGEMENT INC/MA, and Sterling Capital Management LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 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.