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Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $28,449,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 859,260 9,016,000 31.69%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 796,983 8,352,000 29.36%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 549,962 5,764,000 20.26%
4 THORNBURG INVESTMENT MANAGEMENT INC 302,596 3,175,000 11.16%
5 GARDNER RUSSO & QUINN LLC 172,625 1,811,000 6.37%
6 AMERIPRISE FINANCIAL INC 30,980 325,000 1.14%
7 First Horizon Advisors, Inc. 459 4,000 0.01%
8 Archford Capital Strategies, LLC 118 1,238 0.00%
9 PRIVATE TRUST CO NA 128 1,000 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.