Safran SA - Common Stock (SAFRY)

CUSIP: 786584102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Total 13F shares
2,370,384
Share change
+273,272
Total reported value
$93,161,000
Price per share
$39.29
Number of holders
17
Value change
+$10,748,694
Number of buys
9
Number of sells
4

Security key

786584102

Report period

Q3 2019

Institutions

17

Top holders

10

Top shareholders of SAFRY - Safran SA - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Safran SA - Common Stock (SAFRY) as of Q3 2019

As of 30 Sep 2019, Safran SA - Common Stock (SAFRY) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,370,384 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, 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 17 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
18
Q3 2019 holders
17
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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