VIVENDI SA-UNSPON ADR - COM (VIVHY)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
716,702
Share change
-141,596
Total reported value
$17,524,000
Price per share
$24.45
Number of holders
8
Value change
-$3,785,702
Number of buys
1
Number of sells
7

Institutional Holders of VIVENDI SA-UNSPON ADR - COM (VIVHY) as of Q2 2014

As of 30 Jun 2014, VIVENDI SA-UNSPON ADR - COM (VIVHY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 716,702 shares. The largest 8 holders included PARNASSUS INVESTMENTS /CA, Parametric Portfolio Associates LLC, MID CONTINENT CAPITAL LLC/IL, Point View Financial Services, Inc., Ameriprise Financial Inc, Joel Isaacson & Co., LLC, Hexavest Inc., and FTB Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.