Cie Financiere Rich-Unsp ADRCFRUY
13F holders, Q2 2025 (June 30)19holders +2
3new positions
1sold out
$18.81avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Cie Financiere Rich-Unsp ADR (CFRUY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Douglass Winthrop Advisors, LLC ($103.1M), Douglas Lane & Associates, LLC ($52.4M) and Boston Common Asset Management, LLC ($2.5M).
- Company
- Cie Financiere Rich-Unsp ADR
- Filed as
- COMPAGNIE FINANCIERE RICHEMONT (Q2 2025)
- CUSIP
- 204319107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $557K |
| Exits | 1 | $546K |
All 13F filers, Q1 2025 → Q2 2025: 151,293 shares bought and 114,525 shares sold, net +36,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Douglass Winthrop Advisors, LLC | 1.86% | Add +2.1% | 5,476,859 | $103.1M |
| Douglas Lane & Associates, LLC | 0.76% | Reduce -1.7% | 2,791,128 | $52.4M |
| Boston Common Asset Management, LLC | 0.07% | Reduce -18.5% | 132,432 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 127,085 | $2.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.5% | 65,413 | $1.2M |
| Corient IA LP | 0.55% | No change | 50,000 | $939K |
| O'Brien Greene & Co. Inc | 0.15% | No change | 25,058 | $472K |
| GAMMA Investing LLC | 0.02% | Add +20.1% | 16,511 | $311K |
| Calydon Capital | 0.03% | New | 15,004 | $283K |
| Lanark Financial, Inc. | 0.02% | New | 13,572 | $254K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 5,075 | $96K |
| Brooklyn Investment Group | 0.01% | Add +104.0% | 3,929 | $74K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -49.1% | 3,342 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.9% | 2,947 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +29.7% | 2,093 | $39K |
| Westside Investment Management, Inc. | 0.00% | New | 1,065 | $20K |
| Sterling Capital Management LLC | 0.00% | No change | 800 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +151.1% | 118 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 88 | $2K |
"% 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.