Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,148,927
-
Share change
-
-331,060
-
Total reported value
-
$64,408,000
-
Price per share
-
$30.08
-
Number of holders
-
16
-
Value change
-
-$9,997,606
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q4 2018
As of 31 Dec 2018,
SAFRAN SPON ADR - ADR (SAFRY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,148,927 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Aristotle Capital Management, LLC, Fisher Asset Management, LLC, RENAISSANCE GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, ROTHSCHILD INVESTMENT CORP /IL, GLENMEDE TRUST CO NA, Fulton Bank, N.A., and HANCOCK WHITNEY CORP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2018 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.