GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 8 filers reported holding GIVAUDAN SA ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $6,478,000 | -4.2% | 203,707 | +0.4% | 2.50% | +5.8% |
| Q2 2014 | $6,763,000 | +9.3% | 202,903 | +1.1% | 2.36% | +5.4% |
| Q1 2014 | $6,185,000 | +4.0% | 200,607 | -3.5% | 2.24% | +5.2% |
| Q4 2013 | $5,948,000 | -1.9% | 207,844 | +0.3% | 2.13% | -8.4% |
| Q3 2013 | $6,066,000 | +7.9% | 207,239 | -4.9% | 2.33% | +6.7% |
| Q2 2013 | $5,624,000 | – | 217,818 | – | 2.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBERT D MASON INC | 18,204 | $832,000 | 0.63% |
| Aristotle Capital Management, LLC | 283,777 | $12,897,000 | 0.09% |
| SCOUT INVESTMENTS, INC. | 68,289 | $3,104,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 821,409 | $37,522,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 854 | $34,000 | 0.01% |
| Private Capital Group, LLC | 964 | $45,000 | 0.01% |
| Gemmer Asset Management LLC | 102 | $5,000 | 0.00% |
| GLENMEDE TRUST CO NA | 631 | $29,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 266 | $12,000 | 0.00% |