Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,257,257
-
Shares change
-
-7,058
-
Total reported value, excl. options
-
$22,562,000
-
Value change
-
-$88,406
-
Number of buys
-
7
-
Number of sells
-
-6
-
Price
-
$17.92
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2016
15 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q3 2016.
SAFRAN SPON ADR - ADR (SAFRY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,257,257 shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (436,352 shares), Fisher Asset Management, LLC (318,689 shares), THOMAS WHITE INTERNATIONAL LTD (274,375 shares), Hansberger Growth Investors, LP (81,802 shares), Geneva Advisors, LLC (58,565 shares), ROTHSCHILD INVESTMENT CORP /IL (30,930 shares), AVALON ADVISORS, LLC (30,080 shares), AMERIPRISE FINANCIAL INC (12,138 shares), Smith Asset Management Group LP (9,500 shares), and GLENMEDE TRUST CO NA (1,984 shares).
This table shows the top 13 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.