Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
963,962
-
Share change
-
-1,386,347
-
Total reported value
-
$18,105,000
-
Price per share
-
$18.78
-
Number of holders
-
12
-
Value change
-
-$22,889,959
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2015
As of 30 Sep 2015,
SAFRAN SPON ADR - ADR (SAFRY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
963,962 shares.
The largest 10 holders included
Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, Hansberger Growth Investors, LP, AMERIPRISE FINANCIAL INC, RELIANCE TRUST CO OF DELAWARE, ROTHSCHILD INVESTMENT CORP /IL, Parkwood LLC, BANCORPSOUTH INC, GLENMEDE TRUST CO NA, and MAR VISTA INVESTMENT PARTNERS LLC.
This page lists
12
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.