L'Oreal Co ADR

(OTCPK: LRLCY)
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33.69 Down -0.11 -0.33%
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OWNERSHIP INFORMATION
Shares Outstanding 3.03 Bil
Institutional Ownership (%) 0.40
Top 10 Institutions (%) 0.38
Mutual Fund Ownership (%) 0.04
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 15 12,096,968
New Positions 5 82,345
Soldout Positions 4 95,923
Net Position Change 10 -277,304
Buyers 7 14,298
Sellers 3 -291,602
VIEW:
INSTITUTION NAME SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Fisher Asset Management, LLC 11,307,685 -283,510 -2.45 -9,977,458 0.37 0.9 12-31-13
Parametric Portfolio Associates LLC 292,018 -38 -0.01 -1,336 0.01 0.02 12-31-13
Osher Van de Voorde Investment Mgt 149,625 3,565 2.44 125,302 0 3.37 12-31-13
Nuveen Fund Advisors, LLC. 76,979 6,980 9.97 229,921 0 0.1 01-31-14
Blair William & Co 48,450 -8,054 -14.25 -282,929 0 0 12-31-13
Scout Investment Advisors Inc 46,418 1,454 3.23 51,184 0 0.02 12-31-13
Colony Insurance Co 43,050 43,050 NA 1,513,208 0 0.15 12-31-13
Horrell Capital Management, Inc. 36,398 483 1.34 16,999 0 0.63 12-31-13
Everence Capital Management, Inc 25,935 0 0 0 0 0.51 03-31-14
BNY Mellon Fund Advisers 19,014 0 0 0 0 0.54 03-31-14
EARNEST Partners LLC. 14,845 14,845 NA 522,000 0 0 12-31-13
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
Columbia Management Investment Advisers, LLC 6,393 1,800 39.19 63,351 0 0 12-31-13
Johnson Investment Counsel, Inc. 4,200 0 0 0 0 0.82 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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