L OREAL CO ADR - ADR (LRLCY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ADR
Total 13F shares
10,186,624
Share change
-102,999
Total reported value
$374,894,000
Price per share
$36.75
Number of holders
15
Value change
-$3,789,847
Number of buys
6
Number of sells
6

Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q1 2015

As of 31 Mar 2015, L OREAL CO ADR - ADR (LRLCY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,186,624 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, Osher Van de Voorde Investment Management, SCOUT INVESTMENTS, INC., Ameriprise Financial Inc, ATALANTA SOSNOFF CAPITAL, LLC, GLENMEDE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, FDx Advisors, Inc., and Horrell Capital Management, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2015 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.