Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,176,130
-
Share change
-
-143,202
-
Total reported value
-
$49,173,669
-
Price per share
-
$41.85
-
Number of holders
-
10
-
Value change
-
-$5,943,616
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) as of Q4 2023
As of 31 Dec 2023,
CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,176,130 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, Azimuth Capital Investment Management LLC, RHUMBLINE ADVISERS, DSM CAPITAL PARTNERS LLC, GAMMA Investing LLC, PNC FINANCIAL SERVICES GROUP, INC., First Horizon Advisors, Inc., HANTZ FINANCIAL SERVICES, INC., and Financial Gravity Asset Management, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.