SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Total 13F shares
2,484,324
Share change
-211,125
Total reported value
$88,098,816
Price per share
$35.47
Number of holders
20
Value change
-$7,404,999
Number of buys
13
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 Q4 2020

As of 31 Dec 2020, SAFRAN SPON ADR - ADR (SAFRY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,484,324 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, SIT INVESTMENT ASSOCIATES INC, HANCOCK WHITNEY CORP, ROTHSCHILD INVESTMENT CORP /IL, PRIVATE TRUST CO NA, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, and Private Capital Group, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.