Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,145,198
-
Share change
-
-169,439
-
Total reported value
-
$121,648,191
-
Price per share
-
$56.65
-
Number of holders
-
20
-
Value change
-
-$9,246,687
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q1 2024
As of 31 Mar 2024,
SAFRAN SPON ADR - ADR (SAFRY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,145,198 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, EQUITABLE TRUST CO, SIT INVESTMENT ASSOCIATES INC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, MOTCO, HANCOCK WHITNEY CORP, KINGSWOOD WEALTH ADVISORS, LLC, and SVB WEALTH LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2024 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.