Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,370,612
-
Share change
-
+406,482
-
Total reported value
-
$23,606,000
-
Price per share
-
$17.21
-
Number of holders
-
16
-
Value change
-
+$6,984,074
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q4 2015
As of 31 Dec 2015,
SAFRAN SPON ADR - ADR (SAFRY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,370,612 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, Hansberger Growth Investors, LP, RELIANCE TRUST CO OF DELAWARE, ROTHSCHILD INVESTMENT CORP /IL, Parkwood LLC, AMERIPRISE FINANCIAL INC, Smith Asset Management Group LP, and GLENMEDE TRUST CO NA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.