Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,096,999
-
Share change
-
-66,569
-
Total reported value
-
$76,645,132
-
Price per share
-
$36.52
-
Number of holders
-
18
-
Value change
-
-$2,212,582
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2019
As of 30 Jun 2019,
SAFRAN SPON ADR - ADR (SAFRY) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,096,999 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, ROTHSCHILD INVESTMENT CORP /IL, QUADRANT CAPITAL GROUP LLC, HANCOCK WHITNEY CORP, GLENMEDE TRUST CO NA, and PRIVATE TRUST CO NA.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2019 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.