Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
10,548,088
-
Share change
-
+910,728
-
Total reported value
-
$163,243,000
-
Price per share
-
$15.48
-
Number of holders
-
16
-
Value change
-
+$13,910,807
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q4 2014
As of 31 Dec 2014,
SAFRAN SPON ADR - ADR (SAFRY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,548,088 shares.
The largest 10 holders included
DSM Capital Partners LLC, THORNBURG INVESTMENT MANAGEMENT INC, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, GLENMEDE TRUST CO NA, Parkwood LLC, ROTHSCHILD INVESTMENT CORP /IL, CAPITAL ONE, NATIONAL ASSOCIATION, and Ameriprise Financial Inc.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.