Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Compagnie Financiere Richemont AG (CFRUY)  
$15.77 0.15 (0.96%) as of 4:30 Tue 5/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    3
Total shares held : 
16,926,285  
% of shares held : 
0.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
536,189  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.03  
Last Quarter's Ending Price : 
$13.78  
Last Quarter's Average Price
$12.54  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (25.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 242,375
 1.43%
 
Increased Positions :
6
 308,556
 1.82%
 
Unchanged Positions :
4
 38,682
 0.23%
 
Decreased Positions :
1
-302
-0%
 
Closed Positions :
4
-14,440
-0.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DOUGLASS WINTHROP ADVISORS LLC 31 *New 2024-03-31 3,625,541 $55,253,000 3,625,541
   Douglas Lane & Associates LLC 93 - 2024-03-31 1,510,918 $23,066,000 1,268,543
   RHUMBLINE ADVISERS 1987 - 2024-03-31 109,570 $1,670,000 10,808
   GARDNER RUSSO & GARDNER 49 - 2024-03-31 65,847 $1,005,000 0
   Kathleen S. Wright Associates Inc. 67 - 2024-03-31 38,600 $548,000 0
   OBrien Greene & Co. Inc 94 - 2024-03-31 25,829 $394,000 -171
   BP WEALTH MANAGEMENT LLC 658 - 2024-03-31 17,884 $273,000 259
   GAMMA Investing LLC 500 - 2024-03-31 9,293 $142,000 1,912
   PARADIGM ASSET MANAGEMENT CO LLC/NY 279 - 2024-03-31 5,175 $79,000 0
   PNC FINANCIAL SERVICES GROUP INC 3188 - 2024-03-31 2,108 $32,000 -1
   FTB Advisors Inc. 1157 - 2024-03-31 2,090 $32,000 103
   Private Ocean LLC 390 *New 2024-03-31 445 $7,000 445
   AMUNDI 1837 *New 2024-03-31 138 $2,000 138
   MOTCO 555 - 2024-03-31 126 $2,000 0
   Salomon & Ludwin LLC 780 *New 2024-03-31 48 $1,000 48

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results