Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,637,360
-
Share change
-
+2,841,412
-
Total reported value
-
$156,190,656
-
Price per share
-
$16.22
-
Number of holders
-
17
-
Value change
-
+$46,012,944
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q3 2014
As of 30 Sep 2014,
SAFRAN SPON ADR - ADR (SAFRY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,637,360 shares.
The largest 10 holders included
DSM Capital Partners LLC, THORNBURG INVESTMENT MANAGEMENT INC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, Fisher Asset Management, LLC, FDx Advisors, Inc., Parkwood LLC, GLENMEDE TRUST CO NA, and Janney Montgomery Scott LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.