Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,350,381
-
Share change
-
-2,653,031
-
Total reported value
-
$39,846,000
-
Price per share
-
$16.93
-
Number of holders
-
17
-
Value change
-
-$44,965,445
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q2 2015
As of 30 Jun 2015,
SAFRAN SPON ADR - ADR (SAFRY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,350,381 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, Hansberger Growth Investors, LP, Ameriprise Financial Inc, RELIANCE TRUST CO OF DELAWARE, Parkwood LLC, ROTHSCHILD INVESTMENT CORP /IL, GLENMEDE TRUST CO NA, and Ativo Capital Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.