Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ADR
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Number of holders
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17
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Total 13F shares, excl. options
-
9,637,360
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Shares change
-
+2,841,308
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Total reported value, excl. options
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$156,190,656
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Value change
-
+$46,011,442
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Number of buys
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10
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Number of sells
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3
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Price
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$16.22
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2014
As of 30 Sep 2014 SAFRAN SPON ADR - ADR (SAFRY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,637,360 shares of stock of the company.
Largest 10 holders included DSM Capital Partners LLC, THORNBURG INVESTMENT MANAGEMENT INC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, Fisher Asset Management, LLC, FDx Advisors, Inc., Parkwood LLC, GLENMEDE TRUST CO NA, and Janney Montgomery Scott LLC.
This table shows 17 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.