Technip Adr - 878546209
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$97.03M
QoQ value delta ($000)
-$4.986M
(-4.89%)
Implied price effect (QoQ)
+4.66%
Shares
Total shares
3,585,147
QoQ shares delta
-359,834
(-9.12%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SCOUT INVESTMENTS, INC. | 60,828 | 2,224,469 | 0.71% |
| Janney Capital Management LLC | 16,028 | 584,867 | 0.97% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,970 | 461,099 | 0.03% |
| NORTHROAD CAPITAL MANAGEMENT LLC | 6,268 | 241,441 | 2.27% |
| World Asset Management Inc | 666 | 24,351 | 0.02% |
| Sterling Capital Management LLC | 627 | 24,308 | 0.01% |
| Janney Montgomery Scott LLC | 261 | 10,079 | 0.01% |
| BOWEN HANES & CO INC | 234 | 9,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 74 | 2,847 | 0.0% |
| THOMAS WHITE INTERNATIONAL LTD | 72 | 2,638 | 0.01% |
| West Oak Capital, LLC | 1 | 48 | 0.0% |