SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
1,264,315
Share change
-74,849
Total reported value
$21,476,000
Price per share
$17.01
Number of holders
13
Value change
-$1,270,672
Number of buys
5
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 786584102?
CUSIP 786584102 identifies SAFRY - SAFRAN SPON ADR - ADR in SEC institutional holdings data.

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Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2016

As of 30 Jun 2016, SAFRAN SPON ADR - ADR (SAFRY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,264,315 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, HANSBERGER GROWTH INVESTORS, LP, Geneva Advisors, LLC, RELIANCE TRUST CO OF DELAWARE, ROTHSCHILD INVESTMENT CORP /IL, AMERIPRISE FINANCIAL INC, Smith Asset Management Group LP, and GLENMEDE TRUST CO NA. This page lists 13 institutional shareholders reporting positions in this security for the Q2 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.