Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / ADR
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Number of holders
-
13
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Total 13F shares, excl. options
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1,257,257
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Shares change
-
-7,058
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Total reported value, excl. options
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$22,562,000
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Value change
-
-$88,406
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Number of buys
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7
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Number of sells
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6
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Price
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$17.92
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2016
As of 30 Sep 2016 SAFRAN SPON ADR - ADR (SAFRY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,257,257 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, Hansberger Growth Investors, LP, Geneva Advisors, LLC, ROTHSCHILD INVESTMENT CORP /IL, AVALON ADVISORS, LLC, AMERIPRISE FINANCIAL INC, Smith Asset Management Group LP, and GLENMEDE TRUST CO NA.
This table shows 13 institutional shareholders of the security as of 30 Sep 2016.
| 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.