Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,674,647
-
Share change
-
-408,994
-
Total reported value
-
$334,895,000
-
Price per share
-
$34.63
-
Number of holders
-
10
-
Value change
-
-$14,684,280
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q3 2015
As of 30 Sep 2015,
L OREAL CO ADR - ADR (LRLCY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,674,647 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Osher Van de Voorde Investment Management, SCOUT INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, PNC Financial Services Group, Inc., Hexavest Inc., Karp Capital Management Corp, and WESTPORT RESOURCES MANAGEMENT INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.