SMITH ASSET MANAGEMENT GROUP LP - SAFRAN SA-UNSPON ADR ownership

SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 8 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SAFRAN SA-UNSPON ADR
ValueSharesWeighting
Q4 2016$169,000
-0.6%
9,400
-1.1%
0.01%0.0%
Q3 2016$170,000
+4.9%
9,5000.0%0.01%0.0%
Q2 2016$162,000
-9.0%
9,500
-6.9%
0.01%0.0%
Q1 2016$178,000
-1.7%
10,200
-2.9%
0.01%0.0%
Q4 2015$181,00010,5000.01%
Other shareholders
SAFRAN SA-UNSPON ADR shareholders Q1 2017
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 117,233$3,099,0000.51%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 342,301$9,081,0000.32%
ROTHSCHILD INVESTMENT LLC /IL 26,525$704,0000.09%
Aristotle Capital Management, LLC 446,426$11,801,0000.08%
PRIVATE TRUST CO NA 12,497$330,0000.07%
Private Capital Group, LLC 6,172$163,0000.04%
QUADRANT CAPITAL GROUP LLC 3,195$76,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 731,116$19,397,0000.02%
SVB WEALTH LLC 8,108$215,0000.01%
Fisher Asset Management, LLC 189,131$5,000,0000.01%
View complete list of SAFRAN SA-UNSPON ADR shareholders