Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,800,925
-
Share change
-
+473,929
-
Total reported value
-
$60,019,024
-
Price per share
-
$33.32
-
Number of holders
-
9
-
Value change
-
+$15,801,049
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) as of Q4 2022
As of 31 Dec 2022,
CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,800,925 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Azimuth Capital Investment Management LLC, RENAISSANCE GROUP LLC, OLD NATIONAL BANCORP /IN/, DSM Capital Partners LLC, Laffer Tengler Investments, PNC Financial Services Group, Inc., HANTZ FINANCIAL SERVICES, INC., and First Horizon Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2022 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.