SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
2,160,442
Share change
-322,609
Total reported value
$64,743,000
Price per share
$30.05
Number of holders
17
Value change
-$9,751,724
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 786584102?
CUSIP 786584102 identifies SAFRY - SAFRAN SPON ADR - ADR in SEC institutional holdings data.

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Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q4 2018

As of 31 Dec 2018, SAFRAN SPON ADR - ADR (SAFRY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,160,442 shares. The largest 10 holders included Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, RENAISSANCE GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, ROTHSCHILD INVESTMENT CORP /IL, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, and Fulton Bank, N.A.. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2018 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.