Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
2,799,625
-
Shares change
-
+315,301
-
Total reported value, excl. options
-
$95,350,784
-
Value change
-
+$10,720,308
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$34.08
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q1 2021
23 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q1 2021.
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 2,799,625 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,387,936 shares), Parametric Portfolio Associates LLC (1,166,961 shares), Fisher Asset Management, LLC (101,854 shares), MAR VISTA INVESTMENT PARTNERS LLC (53,136 shares), SIT INVESTMENT ASSOCIATES INC (35,625 shares), HANCOCK WHITNEY CORP (19,292 shares), PRIVATE TRUST CO NA (12,454 shares), ROTHSCHILD INVESTMENT CORP /IL (11,955 shares), Private Capital Group, LLC (4,598 shares), and CAPTRUST FINANCIAL ADVISORS (3,508 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.