Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,483,090
-
Shares change
-
-78,277
-
Total reported value, excl. options
-
$86,854,000
-
Value change
-
-$2,757,932
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$34.92
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2018
17 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q3 2018.
SAFRAN SPON ADR - ADR (SAFRY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,483,090 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (875,808 shares), RENAISSANCE GROUP LLC (582,425 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (368,626 shares), Aristotle Capital Management, LLC (292,575 shares), Fisher Asset Management, LLC (191,650 shares), THOMAS WHITE INTERNATIONAL LTD (111,567 shares), ROTHSCHILD INVESTMENT CORP /IL (20,550 shares), FULTON BANK, N.A. (13,752 shares), PRIVATE TRUST CO NA (11,074 shares), and GLENMEDE TRUST CO NA (5,155 shares).
This table shows the top 17 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.