Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,775,925
-
Share change
-
+478,164
-
Total reported value
-
$38,244,000
-
Price per share
-
$21.56
-
Number of holders
-
13
-
Value change
-
+$10,197,267
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of VIVENDI SA-UNSPON ADR - COM (VIVHY) as of Q4 2015
As of 31 Dec 2015,
VIVENDI SA-UNSPON ADR - COM (VIVHY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,775,925 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Point View Wealth Management, Inc., GLENMEDE TRUST CO NA, Penbrook Management LLC, CAPITAL ONE, NATIONAL ASSOCIATION, RELIANCE TRUST CO OF DELAWARE, and Joel Isaacson & Co., LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.