Cie Financiere Rich-Unsp ADRCFRUY
13F holders, Q2 2024 (June 30)20holders +4
5new positions
1sold out
1famous investor
$15.92avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Cie Financiere Rich-Unsp ADR (CFRUY) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($77.8M), Douglas Lane & Associates, LLC ($33.8M) and Price Jennifer C. ($2.7M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Cie Financiere Rich-Unsp ADR
- Filed as
- COMPAGNIE FINANCIERE RICHEMONT (Q2 2024)
- CUSIP
- 204319107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.4M |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 2,210,492 shares bought and 7,402 shares sold, net +2,203,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Douglass Winthrop Advisors, LLC | 1.59% | Add +37.6% | 4,987,541 | $77.8M |
| Douglas Lane & Associates, LLC | 0.48% | Add +43.3% | 2,164,590 | $33.8M |
| Price Jennifer C. | 3.18% | New | 17,500 | $2.7M |
| Boston Common Asset Management, LLC | 0.06% | New | 158,360 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +5.1% | 115,186 | $1.8M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.7% | 78,873 | $1.2M |
| Gardner Russo & Quinn | 0.01% | Add +0.4% | 66,140 | $1.0M |
| Kathleen S. Wright Associates Inc. | 0.27% | No change | 38,600 | $591K |
| O'Brien Greene & Co. Inc | 0.13% | Add +1.8% | 26,287 | $410K |
| SVB Wealth LLC | 0.01% | Reduce -22.0% | 13,957 | $218K |
| MAI Capital Management | 0.00% | New | 11,859 | $185K |
| GAMMA Investing LLC | 0.02% | Reduce -0.6% | 9,238 | $144K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 5,175 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 2,071 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.4% | 1,893 | $30K |
| Private Ocean, LLC | 0.00% | Add +110.6% | 937 | $15K |
| Tucker Asset Management LLC | 0.00% | New | 154 | $2K |
| Motco | 0.00% | No change | 126 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 88 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 48 | $749 |
"% of holder's portfolio" is CFRUY's weight in each manager's 13F, not the share of Cie Financiere Rich-Unsp ADR the manager owns.