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Get Institutions for : 
Loreal Co. (ADR) (LRLCY)  
$93.20 0.85 (0.92%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    4
Total shares held : 
10,591,462  
% of shares held : 
0.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-344,324  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$82.42  
Last Quarter's Ending Price : 
$99.41  
Last Quarter's Average Price
$89.83  
Change from last quarter's     
avg. price to the last closing  : 
3.37 (3.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 29,981
 0.28%
 
Increased Positions :
6
 2,231
 0.02%
 
Unchanged Positions :
10
 13,337
 0.13%
 
Decreased Positions :
6
-371,359
-3.51%
 
Closed Positions :
6
-5,177
-0.05%
 
Guru Positions :
1
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DOUGLASS WINTHROP ADVISORS LLC 53 - 2023-12-31 79,652 $7,918,000 -2,461
   BOSTON COMMON ASSET MANAGEMENT LLC 159 - 2024-03-31 44,982 $4,262,000 -5,853
   EQUITABLE TRUST CO 101 - 2024-03-31 29,766 $2,820,000 161
   RHUMBLINE ADVISERS 1746 - 2023-12-31 27,766 $2,760,000 170
   CONFLUENCE INVESTMENT MANAGEMENT LLC 189 - 2024-03-31 10,154 $963,000 -612
   PNC FINANCIAL SERVICES GROUP INC 1476 - 2023-12-31 5,335 $530,000 395
   BP WEALTH MANAGEMENT LLC 465 - 2023-12-31 5,143 $511,000 497
   Waldron LP 233 - 2023-12-31 5,030 $500,000 545
   Green Square Asset Management LLC 121 - 2023-12-31 4,875 $485,000 -4,615
   Canopy Partners LLC 87 - 2023-12-31 4,423 $440,000 0
   MCCORMACK ADVISORS INTERNATIONAL 764 - 2023-12-31 3,453 $344,000 292
   NAVELLIER & ASSOCIATES INC 268 - 2023-12-31 2,965 $295,000 0
   Williams Jones Wealth Management LLC. 442 - 2023-12-31 2,424 $241,000 -17
   RIVERBRIDGE PARTNERS LLC 166 - 2024-03-31 2,447 $232,000 0
   GAMMA Investing LLC 498 - 2024-03-31 1,505 $143,000 402
   Tradition Wealth Management LLC 471 - 2023-12-31 993 $99,000 0
   WETZEL INVESTMENT ADVISORS INC. 206 - 2024-03-31 776 $70,000 40
   FTB Advisors Inc. 942 - 2024-03-31 523 $50,000 -45
   DSM CAPITAL PARTNERS LLC 78 *New 2023-12-31 376 $37,000 376
   Operose Advisors LLC 277 - 2023-12-31 331 $33,000 0
   Manitou Investment Management Ltd. 35 - 2023-12-31 256 $25,000 0
   Accent Capital Management LLC 147 - 2023-12-31 122 $12,000 0
   ANCORA ADVISORS, LLC 1216 - 2023-12-31 100 $10,000 -176
   Financial Gravity Wealth Inc. 429 - 2023-12-31 59 $5,000 0
   MOTCO 531 - 2023-12-31 24 $2,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1008 *Closed 2023-12-31 0 $0 -10,722,399
   ORG Partners LLC 1043 *Closed 2023-12-31 0 $0 -1,062
   Russell Investments Group Ltd. 3145 *Closed 2023-12-31 0 $0 -1,640
   Front Row Advisors LLC 525 *Closed 2023-12-31 0 $0 -58
   Strengthening Families & Communities LLC 320 *Closed 2023-12-31 0 $0 -1,841
   Cornerstone Planning Group LLC 1129 *Closed 2023-12-31 0 $0 -90
   Laffer Tengler Investments 388 *Closed 2023-12-31 0 $0 -486

  32 Records found
  1    
  Page 1 of 1
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