Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
2,369,768
-
Shares change
-
+10,998
-
Total reported value, excl. options
-
$58,492,000
-
Value change
-
+$190,063
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$24.69
Significant Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2022
14 filings reported holding SAFRY - SAFRAN SPON ADR - ADR as of Q2 2022.
SAFRAN SPON ADR - ADR (SAFRY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,369,768 shares
.
Largest 10 shareholders include Aristotle Capital Management, LLC (1,967,598 shares), Fisher Asset Management, LLC (136,273 shares), TITAN GLOBAL CAPITAL MANAGEMENT USA LLC (105,368 shares), MAR VISTA INVESTMENT PARTNERS LLC (66,553 shares), SIT INVESTMENT ASSOCIATES INC (33,780 shares), ROTHSCHILD INVESTMENT CORP /IL (19,355 shares), HANTZ FINANCIAL SERVICES, INC. (19,070 shares), HANCOCK WHITNEY CORP (13,733 shares), Private Capital Group, LLC (4,971 shares), and CAPTRUST FINANCIAL ADVISORS (2,547 shares).
This table shows the top 12 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.