SAFRAN SPON ADR - ADR (SAFRY)

CUSIP: 786584102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ADR
Total 13F shares
2,172,381
Share change
-10,137
Total reported value
$127,946,188
Price per share
$58.88
Number of holders
18
Value change
-$460,399
Number of buys
9
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 Q3 2024

As of 30 Sep 2024, SAFRAN SPON ADR - ADR (SAFRY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,172,381 shares. The largest 10 holders included Aristotle Capital Management, LLC, EQUITABLE TRUST CO, MAR VISTA INVESTMENT PARTNERS LLC, SIT INVESTMENT ASSOCIATES INC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, CONFLUENCE INVESTMENT MANAGEMENT LLC, HANCOCK WHITNEY CORP, KINGSWOOD WEALTH ADVISORS, LLC, and GAMMA Investing LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.