SYMRISE AG - FOREIGN

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / FOREIGN
Number of holders
1
Total 13F shares, excl. options
80,665
Shares change
-1,085
Total reported value, excl. options
$9,345,000
Value change
-$125,697
Number of sells
-1
Price
$115.85

Significant Holders of SYMRISE AG - FOREIGN as of Q2 2020

1 filing reported holding D827A1108 - SYMRISE AG - FOREIGN as of Q2 2020.
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.