Geneva Advisors, LLC - SAFRAN SA-UNSPON ADR ownership

SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102. A total of 14 filers reported holding SAFRAN SA-UNSPON ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Geneva Advisors, LLC ownership history of SAFRAN SA-UNSPON ADR
ValueSharesWeighting
Q4 2016$1,012,000
-3.5%
56,295
-3.9%
0.02%0.0%
Q3 2016$1,049,000
+3.8%
58,565
-1.4%
0.02%0.0%
Q2 2016$1,011,000
-0.9%
59,425
+1.4%
0.02%
-4.8%
Q1 2016$1,020,00058,5850.02%
Other shareholders
SAFRAN SA-UNSPON ADR shareholders Q1 2016
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