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Safran SA
Safran SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $163,243,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSM CAPITAL PARTNERS LLC 5,541,374 85,873,000 52.60%
2 THORNBURG INVESTMENT MANAGEMENT INC 3,258,583 50,521,000 30.95%
3 RENAISSANCE GROUP LLC 850,489 13,041,000 7.99%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 394,387 6,018,000 3.69%
5 Fisher Asset Management, LLC 281,093 4,358,000 2.67%
6 GLENMEDE TRUST CO NA 73,182 1,133,000 0.69%
7 Parkwood LLC 32,622 498,000 0.31%
8 ROTHSCHILD INVESTMENT LLC /IL 25,150 390,000 0.24%
9 CAPITAL ONE, NATIONAL ASSOCIATION 23,296 361,000 0.22%
10 AMERIPRISE FINANCIAL INC 17,149 266,000 0.16%
11 BANCORPSOUTH INC 16,078 249,000 0.15%
12 FULTON BANK, N.A. 15,383 238,000 0.15%
13 Ativo Capital Management LLC 12,400 192,000 0.12% SH
14 Bartlett & Co. LLC 4,325 66,000 0.04%
15 MAR VISTA INVESTMENT PARTNERS LLC 2,154 33,000 0.02%
16 First Horizon Advisors, Inc. 423 6,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.