SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
2,369,768
Share change
+10,998
Total reported value
$58,492,000
Price per share
$24.69
Number of holders
12
Value change
+$190,063
Number of buys
5
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 786584102?
CUSIP 786584102 identifies SAFRY - SAFRAN SPON ADR - ADR in SEC institutional holdings data.

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Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2022

As of 30 Jun 2022, SAFRAN SPON ADR - ADR (SAFRY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,369,768 shares. The largest 10 holders included Aristotle Capital Management, LLC, Fisher Asset Management, LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, MAR VISTA INVESTMENT PARTNERS LLC, SIT INVESTMENT ASSOCIATES INC, ROTHSCHILD INVESTMENT CORP /IL, HANTZ FINANCIAL SERVICES, INC., HANCOCK WHITNEY CORP, Private Capital Group, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.