Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,390,723
-
Share change
-
-283,812
-
Total reported value
-
$60,108,000
-
Price per share
-
$25.08
-
Number of holders
-
15
-
Value change
-
-$7,016,827
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2020
As of 30 Jun 2020,
SAFRAN SPON ADR - ADR (SAFRY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,390,723 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Fisher Asset Management, LLC, THOMAS WHITE INTERNATIONAL LTD, MAR VISTA INVESTMENT PARTNERS LLC, SIT INVESTMENT ASSOCIATES INC, HANCOCK WHITNEY CORP, ROTHSCHILD INVESTMENT CORP /IL, and Private Capital Group, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2020 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.