Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
2,096,999
-
Shares change
-
-66,569
-
Total reported value, excl. options
-
$76,645,132
-
Value change
-
-$2,212,582
-
Number of buys
-
9
-
Number of sells
-
7
-
Price
-
$36.52
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2019
As of 30 Jun 2019 SAFRAN SPON ADR - ADR (SAFRY) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,096,999 shares of stock of the company.
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 table shows 18 institutional shareholders of the security as of 30 Jun 2019.
| 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.