Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,325,746
-
Share change
-
+301,589
-
Total reported value
-
$68,875,000
-
Price per share
-
$29.67
-
Number of holders
-
11
-
Value change
-
+$8,938,421
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of SAFRAN SPON ADR - ADR (SAFRY) as of Q1 2022
As of 31 Mar 2022,
SAFRAN SPON ADR - ADR (SAFRY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,325,746 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Fisher Asset Management, LLC, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC, MAR VISTA INVESTMENT PARTNERS LLC, SIT INVESTMENT ASSOCIATES INC, HANCOCK WHITNEY CORP, ROTHSCHILD INVESTMENT CORP /IL, HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, and Private Capital Group, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2022 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.