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
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.