Fisher Asset Management, LLC - L OREAL CO ADR ownership

L OREAL CO ADR's ticker is LRLCY and the CUSIP is 502117203. A total of 23 filers reported holding L OREAL CO ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of L OREAL CO ADR
ValueSharesWeighting
Q3 2023$892,748,023
-16.9%
10,722,399
-7.0%
0.51%
-14.8%
Q2 2023$1,074,900,397
+1.4%
11,534,107
-2.8%
0.59%
-7.8%
Q1 2023$1,060,078,544
+121675.6%
11,862,956
-3.0%
0.64%
+9.5%
Q4 2022$870,518
-99.9%
12,225,223
-1.8%
0.59%
-2.6%
Q3 2022$805,621,000
-7.6%
12,450,470
-1.7%
0.60%
-2.1%
Q2 2022$872,268,000
-16.4%
12,668,553
-1.7%
0.62%
+0.2%
Q1 2022$1,043,689,000
-16.2%
12,890,285
-1.8%
0.62%
-11.6%
Q4 2021$1,245,250,000
+9.9%
13,131,197
-4.2%
0.70%
-1.0%
Q3 2021$1,133,576,000
-10.1%
13,704,716
-3.1%
0.70%
-11.0%
Q2 2021$1,260,273,000
+12.0%
14,139,337
-3.5%
0.79%
-0.3%
Q1 2021$1,125,142,000
-1.5%
14,646,989
-2.5%
0.79%
-7.4%
Q4 2020$1,142,638,000
+18.2%
15,023,603
+1.2%
0.86%
+1.2%
Q3 2020$966,908,000
+4.1%
14,851,395
+2.7%
0.85%
-6.6%
Q2 2020$928,409,000
+26.8%
14,466,383
+3.6%
0.91%
-0.2%
Q1 2020$732,352,000
-10.1%
13,969,085
+1.6%
0.91%
+10.3%
Q4 2019$814,538,000
+7.1%
13,743,327
+1.2%
0.82%
-1.3%
Q3 2019$760,366,000
+0.9%
13,574,405
+2.7%
0.83%
+0.1%
Q2 2019$753,878,000
-40.7%
13,213,484
-48.1%
0.83%
+3.9%
Q1 2019$1,271,653,000
+118.9%
25,455,270
+101.6%
0.80%
+1.1%
Q4 2018$580,947,000
-3.4%
12,629,245
+1.3%
0.79%
+8.6%
Q3 2018$601,528,000
+1.2%
12,467,287
+3.6%
0.73%
-5.4%
Q2 2018$594,266,000
+13.3%
12,032,703
+3.5%
0.77%
+10.9%
Q1 2018$524,504,000
+4.9%
11,630,218
+3.3%
0.70%
+6.6%
Q4 2017$500,177,000
+9.8%
11,260,810
+5.2%
0.65%
+2.2%
Q3 2017$455,499,000
+4.9%
10,708,649
+2.6%
0.64%
-2.4%
Q2 2017$434,274,000
+13.1%
10,437,457
+4.7%
0.66%
+6.5%
Q1 2017$384,025,000
+6.5%
9,965,357
+1.1%
0.62%
-2.1%
Q4 2016$360,590,000
-2.7%
9,857,897
+0.6%
0.63%
-4.6%
Q3 2016$370,411,000
-1.6%
9,803,866
+0.1%
0.66%
-5.9%
Q2 2016$376,565,000
+9.2%
9,790,570
+1.8%
0.70%
+6.7%
Q1 2016$344,741,000
+7.9%
9,616,998
+1.5%
0.66%
+6.3%
Q4 2015$319,602,000
-1.2%
9,472,410
+1.4%
0.62%
-8.6%
Q3 2015$323,364,000
-2.7%
9,341,780
+0.3%
0.67%
+4.3%
Q2 2015$332,232,000
-4.5%
9,318,054
-1.4%
0.65%
-7.1%
Q1 2015$347,721,000
+7.2%
9,447,434
-1.8%
0.70%
+3.7%
Q4 2014$324,287,000
+1.4%
9,619,307
-4.5%
0.67%
-1.8%
Q3 2014$319,729,000
-8.8%
10,067,639
-1.0%
0.68%
-7.5%
Q2 2014$350,556,000
+3.8%
10,172,392
-0.6%
0.74%
-3.3%
Q1 2014$337,741,000
-15.1%
10,236,068
-9.5%
0.76%
-15.5%
Q4 2013$397,947,000
-0.1%
11,307,685
-2.4%
0.90%
-8.1%
Q3 2013$398,381,000
+3.7%
11,591,195
-1.0%
0.98%
-1.5%
Q2 2013$384,128,00011,703,6501.00%
Other shareholders
L OREAL CO ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 13,131,197$1,245,250,0000.70%
Douglass Winthrop Advisors, LLC 70,313$6,709,0000.15%
Private Capital Group, LLC 2,525$240,0000.05%
Blueprint Investment Partners LLC 1,986$189,504,0000.05%
SCOUT INVESTMENTS, INC. 32,447$3,096,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 12,653$1,207,0000.02%
BOK Financial Private Wealth, Inc. 2,120$202,0000.01%
SVB WEALTH LLC 7,258$692,0000.01%
MAI Capital Management 5,155$492,0000.01%
CAPTRUST FINANCIAL ADVISORS 8,240$786,0000.01%
View complete list of L OREAL CO ADR shareholders