Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
2,561,367
-
Shares change
-
+674,091
-
Total reported value, excl. options
-
$77,644,000
-
Value change
-
+$20,505,242
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$30.36
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2018
17 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q2 2018.
SAFRAN SPON ADR - ADR (SAFRY) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,561,367 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (792,651 shares), RENAISSANCE GROUP LLC (605,063 shares), Aristotle Capital Management, LLC (457,172 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (356,311 shares), Fisher Asset Management, LLC (188,128 shares), THOMAS WHITE INTERNATIONAL LTD (117,397 shares), ROTHSCHILD INVESTMENT CORP /IL (21,800 shares), PRIVATE TRUST CO NA (12,484 shares), Private Capital Group, LLC (4,265 shares), and QUADRANT CAPITAL GROUP LLC (3,086 shares).
This table shows the top 14 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.