VIVENDI SA-UNSPON ADR - COM (VIVHY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
858,298
Share change
-23,034
Total reported value
$23,961,000
Price per share
$27.87
Number of holders
11
Value change
-$548,597
Number of buys
5
Number of sells
5

Institutional Holders of VIVENDI SA-UNSPON ADR - COM (VIVHY) as of Q1 2014

As of 31 Mar 2014, VIVENDI SA-UNSPON ADR - COM (VIVHY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 858,298 shares. The largest 10 holders included PARNASSUS INVESTMENTS /CA, Parametric Portfolio Associates LLC, Aperio Group, LLC, AMERIPRISE FINANCIAL INC, MID CONTINENT CAPITAL LLC/IL, Point View Financial Services, Inc., Roundview Capital LLC, Joel Isaacson & Co., LLC, Hexavest Inc., and FTB Advisors, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2014 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.