Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
10,744,904
-
Share change
-
-77,804
-
Total reported value
-
$370,190,822
-
Price per share
-
$34.48
-
Number of holders
-
12
-
Value change
-
-$2,612,989
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q2 2014
As of 30 Jun 2014,
L OREAL CO ADR - ADR (LRLCY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,744,904 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Osher Van de Voorde Investment Management, SCOUT INVESTMENTS, INC., EARNEST PARTNERS LLC, Horrell Capital Management, Inc., Ameriprise Financial Inc, Hexavest Inc., MASSMUTUAL TRUST CO FSB/ADV, and WESTPORT RESOURCES MANAGEMENT INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2014 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.