Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,901,760
-
Share change
-
-132,884
-
Total reported value
-
$79,229,295
-
Price per share
-
$41.62
-
Number of holders
-
11
-
Value change
-
-$5,532,151
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) as of Q3 2021
As of 30 Sep 2021,
CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,901,760 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Azimuth Capital Management LLC, RENAISSANCE GROUP LLC, Laffer Tengler Investments, BancorpSouth Bank, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., DSM Capital Partners LLC, and Private Capital Group, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 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.