SAFRAN SPON ADR - ADR (SAFRY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ADR
Total 13F shares
7,033,394
Share change
+5,259,016
Total reported value
$121,834,000
Price per share
$17.33
Number of holders
11
Value change
+$92,188,937
Number of buys
6
Number of sells
5

Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q1 2014

As of 31 Mar 2014, SAFRAN SPON ADR - ADR (SAFRY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,033,394 shares. The largest 10 holders included DSM CAPITAL PARTNERS LLC, RENAISSANCE GROUP LLC, AMERIPRISE FINANCIAL INC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Aperio Group, LLC, BancorpSouth Inc, Fulton Bank, N.A., Ativo Capital Management LLC, and MAR VISTA INVESTMENT PARTNERS LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.