Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
13,046,100
-
Share change
-
-235,173
-
Total reported value
-
$1,056,215,000
-
Price per share
-
$80.15
-
Number of holders
-
14
-
Value change
-
-$19,575,586
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of L OREAL CO ADR - ADR (LRLCY) as of Q1 2022
As of 31 Mar 2022,
L OREAL CO ADR - ADR (LRLCY) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,046,100 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Douglass Winthrop Advisors, LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, MAI Capital Management, Williams Jones Wealth Management, LLC., Private Capital Group, LLC, and MEEDER ASSET MANAGEMENT INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.