Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,948,285
-
Shares change
-
-851,383
-
Total reported value, excl. options
-
$67,595,797
-
Value change
-
-$28,773,055
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$34.72
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2021
20 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q2 2021.
SAFRAN SPON ADR - ADR (SAFRY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,948,285 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,705,905 shares), Fisher Asset Management, LLC (94,286 shares), MAR VISTA INVESTMENT PARTNERS LLC (53,136 shares), SIT INVESTMENT ASSOCIATES INC (35,625 shares), HANCOCK WHITNEY CORP (21,271 shares), ROTHSCHILD INVESTMENT CORP /IL (13,755 shares), PRIVATE TRUST CO NA (12,569 shares), Private Capital Group, LLC (4,691 shares), CAPTRUST FINANCIAL ADVISORS (3,689 shares), and HANTZ FINANCIAL SERVICES, INC. (2,212 shares).
This table shows the top 15 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.