Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,350,381
-
Shares change
-
-2,921,974
-
Total reported value, excl. options
-
$39,846,000
-
Value change
-
-$49,619,479
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$16.93
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2015
19 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q2 2015.
SAFRAN SPON ADR - ADR (SAFRY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,350,381 shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1,156,821 shares), Parametric Portfolio Associates LLC (543,012 shares), Fisher Asset Management, LLC (300,946 shares), Hansberger Growth Investors, LP (131,930 shares), Ameriprise Financial Inc (59,851 shares), RELIANCE TRUST CO OF DELAWARE (39,449 shares), Parkwood LLC (27,740 shares), ROTHSCHILD INVESTMENT CORP /IL (26,200 shares), GLENMEDE TRUST CO NA (19,298 shares), and Ativo Capital Management LLC (12,400 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.