SAFRAN SA-UNSPON ADR's ticker is SAFRY and the CUSIP is 786584102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,354 | +103833.3% | 239 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $9 | 0.0% | 222 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $9 | +28.6% | 238 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 227 | -31.2% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 330 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 324 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | 0.0% | 337 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -9.1% | 335 | -0.9% | 0.00% | -20.0% |
| Q3 2021 | $11,000 | 0.0% | 338 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 349 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | -8.3% | 332 | -0.3% | 0.01% | -16.7% |
| Q4 2020 | $12,000 | 0.0% | 333 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | – | 323 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RENAISSANCE GROUP LLC | 228,257 | $14,070,000 | 0.60% |
| BANCORPSOUTH INC | 3,541 | $218,000 | 0.03% |
| Aperio Group, LLC | 10,878 | $671,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,435 | $3,470,000 | 0.01% |
| Fisher Asset Management, LLC | 44,224 | $2,726,000 | 0.01% |
| First Horizon Advisors, Inc. | 73 | $4,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 435 | $27,000 | 0.00% |