EDENRED - CL (EDNMY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / CL
Total 13F shares
296,463
Share change
+13,327
Total reported value
$7,597,000
Price per share
$25.38
Number of holders
3
Value change
+$341,227
Number of buys
2

Institutional Holders of EDENRED - CL (EDNMY) as of Q4 2019

As of 31 Dec 2019, EDENRED - CL (EDNMY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 296,463 shares. The largest 3 holders included Parametric Portfolio Associates LLC, QUADRANT CAPITAL GROUP LLC, and MAR VISTA INVESTMENT PARTNERS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2019 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.