Cie Financiere Rich-Unsp ADRCFRUY
13F holders, Q3 2024 (September 30)18holders −2
2new positions
4sold out
1famous investor
$15.86avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Cie Financiere Rich-Unsp ADR (CFRUY) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($81.2M), Douglas Lane & Associates, LLC ($38.6M) and Boston Common Asset Management, LLC ($2.5M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Cie Financiere Rich-Unsp ADR
- CUSIP
- 204319107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $28K |
| Exits | 4 | $3.1M |
All 13F filers, Q2 2024 → Q3 2024: 415,885 shares bought and 49,029 shares sold, net +366,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Douglass Winthrop Advisors, LLC | 1.55% | Add +2.6% | 5,118,119 | $81.2M |
| Douglas Lane & Associates, LLC | 0.53% | Add +12.4% | 2,432,802 | $38.6M |
| Boston Common Asset Management, LLC | 0.06% | Reduce -2.4% | 154,530 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +5.1% | 121,052 | $1.9M |
| Hantz Financial Services, Inc. | 0.02% | Add +11.1% | 87,613 | $1.4M |
| Gardner Russo & Quinn | 0.01% | Add +0.3% | 66,340 | $1.1M |
| Kathleen S. Wright Associates Inc. | 0.24% | No change | 38,600 | $591K |
| O'Brien Greene & Co. Inc | 0.13% | Add +2.1% | 26,829 | $424K |
| GAMMA Investing LLC | 0.01% | Reduce -3.1% | 8,954 | $142K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -1.9% | 5,075 | $80K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -6.5% | 1,770 | $28K |
| Brooklyn Investment Group | 0.00% | New | 908 | $14K |
| Eagle Bay Advisors LLC | 0.01% | New | 839 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.4% | 821 | $13K |
| Sterling Capital Management LLC | 0.00% | — | 800 | $13K |
| Tucker Asset Management LLC | 0.00% | No change | 154 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 88 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 48 | $759 |
"% 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.