LUXOTTICA GROUP S P A SPONSORED ADR - 55068R202

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$418.5M
QoQ value delta ($000)
—
Shares
Total shares
7,220,402
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MARATHON ASSET MANAGEMENT LLP 143,382 2,473,455 72.3%
SCOUT INVESTMENTS, INC. 106,911 1,844,572 1.24%
Fisher Asset Management, LLC 51,580 889,917 0.11%
Neuberger Berman Group LLC 30,412 524,699 0.03%
Douglas C. Lane & Associates, Inc. 27,798 479,603 0.84%
Jarislowsky, Fraser Ltd 9,055 156,233 0.05%
GOFEN & GLOSSBERG LLC /IL/ 8,869 153,022 0.39%
PALISADE CAPITAL MANAGEMENT LLC/NJ 6,109 105,400 0.15%
Aperio Group, LLC 5,789 99,881 0.08%
CIBC Asset Management Inc 4,353 75,110 0.02%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 3,949 68,125 0.07%
RIVERHEAD CAPITAL MANAGEMENT LLC 1,652 28,500 0.03%
JENNISON ASSOCIATES LLC 1,605 27,698 0.0%
World Asset Management Inc 1,511 26,076 0.05%
CARDEROCK CAPITAL MANAGEMENT INC 1,379 23,784 0.72%
DIMENSIONAL FUND ADVISORS LP 1,328 22,917 0.0%
BRADLEY FOSTER & SARGENT INC/CT 1,213 20,930 0.06%
CAPSTONE ASSET MANAGEMENT CO 1,071 18,482 0.03%
NEW VERNON INVESTMENT MANAGEMENT LLC 1,020 17,600 0.7%
NAVELLIER & ASSOCIATES INC 909 15,681 0.04%
GRATRY & Co LLC 805 13,895 0.32%
Commonwealth Equity Services, Inc 708 12,214 0.01%
Calvert Investment Management Inc. 656 11,315 0.04%
HARTWELL J M LIMITED PARTNERSHIP 649 11,200 0.13%
EULAV Asset Management 638 11,000 0.03%