Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,484,324
-
Shares change
-
-211,125
-
Total reported value, excl. options
-
$88,098,816
-
Value change
-
-$7,404,999
-
Number of buys
-
13
-
Number of sells
-
-6
-
Price
-
$35.47
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q4 2020
21 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q4 2020.
SAFRAN SPON ADR - ADR (SAFRY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,484,324 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,117,181 shares), Aristotle Capital Management, LLC (1,102,081 shares), Fisher Asset Management, LLC (107,203 shares), MAR VISTA INVESTMENT PARTNERS LLC (53,130 shares), SIT INVESTMENT ASSOCIATES INC (37,750 shares), HANCOCK WHITNEY CORP (18,477 shares), ROTHSCHILD INVESTMENT CORP /IL (11,855 shares), PRIVATE TRUST CO NA (10,224 shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (8,180 shares), and Private Capital Group, LLC (6,032 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.