Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,297,761
-
Share change
-
+867,066
-
Total reported value
-
$30,608,000
-
Price per share
-
$23.59
-
Number of holders
-
11
-
Value change
-
+$19,938,349
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of VIVENDI SA-UNSPON ADR - COM (VIVHY) as of Q3 2015
As of 30 Sep 2015,
VIVENDI SA-UNSPON ADR - COM (VIVHY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,297,761 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, AMERIPRISE FINANCIAL INC, SOUND SHORE MANAGEMENT INC /CT/, Point View Wealth Management, Inc., GLENMEDE TRUST CO NA, Penbrook Management LLC, RELIANCE TRUST CO OF DELAWARE, Joel Isaacson & Co., LLC, and Hexavest Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2015 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.