VIVENDI SA-UNSPON ADR - COM (VIVHY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
517,114
Share change
-305,485
Total reported value
$9,795,000
Price per share
$18.95
Number of holders
11
Value change
-$6,191,228
Number of buys
5
Number of sells
5

Institutional Holders of VIVENDI SA-UNSPON ADR - COM (VIVHY) as of Q4 2016

As of 31 Dec 2016, VIVENDI SA-UNSPON ADR - COM (VIVHY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 517,114 shares. The largest 10 holders included Parametric Portfolio Associates LLC, AMERIPRISE FINANCIAL INC, GENESEE VALLEY TRUST CO, GRANAHAN INVESTMENT MANAGEMENT INC/MA, L & S Advisors Inc, PNC FINANCIAL SERVICES GROUP, INC., GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, Joel Isaacson & Co., LLC, and Hexavest Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2016 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.