Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,799,454
-
Share change
-
+315,130
-
Total reported value
-
$95,344,784
-
Price per share
-
$34.07
-
Number of holders
-
19
-
Value change
-
+$10,714,304
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q1 2021
As of 31 Mar 2021,
SAFRAN SPON ADR - ADR (SAFRY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,799,454 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, MAR VISTA INVESTMENT PARTNERS LLC, SIT INVESTMENT ASSOCIATES INC, HANCOCK WHITNEY CORP, PRIVATE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, Private Capital Group, LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 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.