SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ADR
Total 13F shares
2,695,116
Share change
+304,460
Total reported value
$66,748,000
Price per share
$24.77
Number of holders
14
Value change
+$7,540,455
Number of buys
10
Number of sells
6

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 Q3 2020

As of 30 Sep 2020, SAFRAN SPON ADR - ADR (SAFRY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,695,116 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 COLONY GROUP LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.