Institutional Ownership Safran S A Sponsored Adr (Fran (SAFRY)
This table provides information about the institutional ownership of Safran S A Sponsored Adr (Fran (SAFRY). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 2.2 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,888,797
shares
|
$104 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
85,447
shares
|
$4.69 Million
0.34% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
70,056
shares
|
$3.85 Million
0.28% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
31,465
shares
|
$1.73 Million
0.04% of portfolio
|
Q4 2023
Reduced 0.57%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
27,467
shares
|
$1.51 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
25,608
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Added 6.86%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
18,248
shares
|
$1 Million
0.06% of portfolio
|
Q3 2023
Added 0.01%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
14,902
shares
|
$818,715
0.01% of portfolio
|
Q3 2024
Added 264.62%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
14,162
shares
|
$778,060
0.03% of portfolio
|
Q3 2024
Added 13.31%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
5,735
shares
|
$315,080
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
4,971
shares
|
$273,106
0.09% of portfolio
|
Q2 2022
Reduced 6.23%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
3,707
shares
|
$203,662
0.02% of portfolio
|
Q3 2024
Added 18.78%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,327
shares
|
$127,845
0.0% of portfolio
|
Q3 2024
Added 12.69%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
1,461
shares
|
$80,267
0.0% of portfolio
|
Q3 2024
Added 11.95%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
800
shares
|
$43,952
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
636
shares
|
$34,941
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
293
shares
|
$16,097
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
120
shares
|
$6,592
0.0% of portfolio
|
Q2 2024
Reduced 2.44%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Oct 24, 2024 Q3 2024 |
112
shares
|
$6,153
0.0% of portfolio
|
Q3 2024
Added 75.0%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
49
shares
|
$2,692
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
37
shares
|
$2,032
0.0% of portfolio
|
Q2 2024
New holding
|