Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2,014,802
-
Shares change
-
+52,836
-
Total reported value, excl. options
-
$63,929,000
-
Value change
-
+$1,667,622
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$31.7
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2021
21 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q3 2021.
SAFRAN SPON ADR - ADR (SAFRY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,014,802 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,750,216 shares), Fisher Asset Management, LLC (90,744 shares), MAR VISTA INVESTMENT PARTNERS LLC (53,136 shares), SIT INVESTMENT ASSOCIATES INC (40,825 shares), HANCOCK WHITNEY CORP (20,128 shares), ROTHSCHILD INVESTMENT CORP /IL (14,555 shares), PRIVATE TRUST CO NA (12,486 shares), JB Capital LLC (11,228 shares), HANTZ FINANCIAL SERVICES, INC. (6,884 shares), and Private Capital Group, LLC (5,180 shares).
This table shows the top 17 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.