Cie Financiere Rich-Unsp ADRCFRUY

13F holders, Q4 2024 (December 31)
19holders +1
2new positions
1sold out
1famous investor
$15.19avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Cie Financiere Rich-Unsp ADR (CFRUY) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($78.9M), Douglas Lane & Associates, LLC ($44.0M) and Boston Common Asset Management, LLC ($2.0M). 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 (Q4 2024)
CUSIP
204319107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 19Q2 2025Q3 2025: 14Q3 2025Q4 2025: 17Q4 2025Q1 2026: 17Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$312K
Exits1$14K

All 13F filers, Q3 2024 → Q4 2024: 568,357 shares bought and 84,438 shares sold, net +483,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Douglass Winthrop Advisors, LLC 1.54% Add +1.6% 5,197,983 $78.9M
Douglas Lane & Associates, LLC 0.62% Add +19.0% 2,894,378 $44.0M
Boston Common Asset Management, LLC 0.06% Reduce -17.1% 128,152 $2.0M
Rhumbline Advisers 0.00% Reduce -2.4% 118,148 $1.8M
Hantz Financial Services, Inc. 0.02% Add +0.9% 88,369 $1.3M
Kathleen S. Wright Associates Inc. 0.25% No change 38,600 $589K
O'Brien Greene & Co. Inc 0.14% Add +2.7% 27,558 $418K
SVB Wealth LLC 0.00% New 12,729 $193K
Gardner Russo & Quinn 0.00% Reduce -81.7% 12,140 $185K
GAMMA Investing LLC 0.01% Add +15.8% 10,372 $157K
FNY Investment Advisers, LLC 0.06% New 7,854 $119K
Paradigm Asset Management Co. LLC 0.02% No change 5,075 $77K
PNC Financial Services Group, Inc. 0.00% Add +263.3% 2,983 $45K
Brooklyn Investment Group 0.01% Add +139.8% 2,177 $33K
First Horizon Advisors, Inc. 0.00% Reduce -6.6% 1,653 $25K
Sterling Capital Management LLC 0.00% No change 800 $12K
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 $729

"% 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.