L'Oreal Co ADR

(OTCPK: LRLCY)
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34.18 Down -0.11 -0.32%
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OWNERSHIP INFORMATION
Shares Outstanding 3.03 Bil
Institutional Ownership (%) 0.39
Top 10 Institutions (%) 0.39
Mutual Fund Ownership (%) 0.04
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 18 11,891,032
New Positions 8 77,565
Soldout Positions 5 2,369
Net Position Change 10 -43,276
Buyers 6 30,477
Sellers 4 -73,753
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Fisher Asset Management, LLC 10,172,392 -63,676 -0.62 -2,194,371 0.34 0.74 06-30-14
Dreyfus Corporation 935,000 0 0 0 0.03 4.5 06-30-14
Parametric Portfolio Associates LLC 315,252 23,234 7.96 766,478 0.01 0.02 03-31-14
Osher Van de Voorde Investment Mgt 152,825 3,200 2.14 105,574 0.01 3.22 03-31-14
Nuveen Fund Advisors, LLC. 69,999 -6,980 -9.07 -242,346 0 0.66 05-31-14
Scout Investment Advisors Inc 49,607 3,189 6.87 105,235 0 0.02 03-31-14
Blair William & Co 45,955 -2,495 -5.15 -82,307 0 0 03-31-14
Colony Insurance Co 43,050 43,050 NA 1,513,208 0 0.15 12-31-13
Everence Capital Management, Inc 25,935 0 0 0 0 0.51 06-30-14
BNY Mellon Fund Advisers 19,014 0 0 0 0 0.55 06-30-14
EARNEST Partners LLC. 15,537 692 4.66 22,848 0 0 03-31-14
Argonaut Insurance Company 14,200 14,200 NA 499,130 0 0.05 12-31-13
Colony Specialty Insurance Co 10,050 10,050 NA 353,258 0 0.63 12-31-13
Horrell Capital Management, Inc. 8,004 8,004 NA 276,000 0 0.13 06-30-14
Columbia Mangmt Investment Advisers, LLC 5,791 -602 -9.42 -19,855 0 0 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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