THORNBURG INVESTMENT MANAGEMENT INC - SAFRAN SA-UNSPON ADR ownership

SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 15 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of SAFRAN SA-UNSPON ADR
ValueSharesWeighting
Q2 2015$19,588,000
-70.1%
1,156,821
-69.2%
0.11%
-69.0%
Q1 2015$65,594,000
+29.8%
3,758,431
+15.3%
0.36%
+44.3%
Q4 2014$50,521,000
+6.6%
3,258,583
+11.5%
0.25%
+18.2%
Q3 2014$47,415,0002,922,1290.21%
Other shareholders
SAFRAN SA-UNSPON ADR shareholders Q1 2015
NameSharesValueWeighting ↓
RENAISSANCE GROUP LLC 605,063$18,376,0000.65%
THOMAS WHITE INTERNATIONAL LTD 117,397$3,565,0000.59%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 356,311$10,778,0000.38%
Aristotle Capital Management, LLC 457,172$13,885,0000.08%
ROTHSCHILD INVESTMENT LLC /IL 21,800$659,0000.08%
PRIVATE TRUST CO NA 12,484$379,0000.08%
QUADRANT CAPITAL GROUP LLC 3,399$95,0000.03%
Private Capital Group, LLC 4,265$129,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 792,651$23,978,0000.02%
Fisher Asset Management, LLC 188,128$5,714,0000.01%
View complete list of SAFRAN SA-UNSPON ADR shareholders