SVB WEALTH LLC - L OREAL CO ADR ownership

L OREAL CO ADR's ticker is LRLCY and the CUSIP is 502117203. A total of 24 filers reported holding L OREAL CO ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of L OREAL CO ADR
ValueSharesWeighting
Q3 2023$384,967
-9.1%
4,646
+2.4%
0.01%0.0%
Q2 2023$423,300
-5.5%
4,536
-9.8%
0.01%
+33.3%
Q1 2023$448,106
+28.6%
5,027
+2.8%
0.01%
+20.0%
Q4 2022$348,317
-11.4%
4,889
-20.8%
0.01%
-16.7%
Q3 2022$393,000
+85.4%
6,174
+100.6%
0.01%
+100.0%
Q2 2022$212,000
-81.9%
3,077
-78.9%
0.00%
-81.2%
Q1 2022$1,169,000
+68.9%
14,585
+101.0%
0.02%
+45.5%
Q4 2021$692,000
+23.6%
7,258
+7.3%
0.01%
+57.1%
Q3 2021$560,000
-36.7%
6,762
-31.7%
0.01%
-36.4%
Q2 2021$884,000
+10.5%
9,898
-4.9%
0.01%0.0%
Q1 2021$800,000
+46.5%
10,412
+45.1%
0.01%
+37.5%
Q4 2020$546,000
+108.4%
7,177
+78.6%
0.01%
+100.0%
Q3 2020$262,0004,0180.00%
Other shareholders
L OREAL CO ADR shareholders Q2 2023
NameSharesValueWeighting ↓
Osher Van de Voorde Investment Management 185,629$8,380,0004.26%
Lenox Wealth Management, Inc. 74,597$3,367,0001.08%
Fisher Asset Management, LLC 11,630,218$524,504,0000.70%
QUADRANT CAPITAL GROUP LLC 6,779$291,0000.11%
SCOUT INVESTMENTS, INC. 61,289$2,764,0000.07%
Freedom Investment Management, Inc. 26,917$1,215,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,100,427$49,679,0000.05%
WENDELL DAVID ASSOCIATES INC 4,650$210,0000.04%
Private Capital Group, LLC 2,120$96,0000.02%
Lenox Wealth Advisors, LLC 281$13,0000.00%
View complete list of L OREAL CO ADR shareholders