TIFFANY & CO - 886547108
Sector:
Consumer Cyclical
· Industry:
Retail-Jewelry Stores
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2020
· Q3 2020
Value (USD)
Total reported value ($000)
$8.591B
QoQ value delta ($000)
+$800.9M
(+10.28%)
Implied price effect (QoQ)
+13.15%
Shares
Total shares
65,534,590
QoQ shares delta
-1,707,462
(-2.54%)
Total shares held by funds (by quarter)
Top holders (Q4 2020)
Top 25 only
Full list
Early Q4 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 1,608,694 | 12,238,066 | 0.05% |
| Pentwater Capital Management LP | 704,138 | 5,356,700 | 8.51% |
| STATE STREET CORP | 638,231 | 4,855,317 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 354,464 | 2,696,569 | 0.26% |
| BANK OF NOVA SCOTIA | 353,016 | 2,685,552 | 0.75% |
| MORGAN STANLEY | 318,342 | 2,421,776 | 0.05% |
| FARALLON CAPITAL MANAGEMENT LLC | 300,626 | 2,287,000 | 82.96% |
| Walleye Trading LLC | 237,834 | 1,809,311 | 1.04% |
| FRANKLIN RESOURCES INC | 209,069 | 1,590,481 | 0.09% |
| Verition Fund Management LLC | 187,670 | 1,427,692 | 593.76% |
| RENAISSANCE TECHNOLOGIES LLC | 164,825 | 1,253,900 | 0.18% |
| Legal & General Group Plc | 148,408 | 1,129,008 | 0.06% |
| NORTHERN TRUST CORP | 146,951 | 1,117,921 | 0.03% |
| FIL Ltd | 140,009 | 1,065,113 | 0.17% |
| Bank of New York Mellon Corp | 137,244 | 1,044,073 | 53.35% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,840 | 888,853 | 0.09% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,188 | 868,680 | 0.3% |
| TUDOR INVESTMENT CORP ET AL | 108,498 | 825,391 | 3.07% |
| NATIXIS | 108,397 | 824,628 | 0.39% |
| APG Asset Management N.V. | 105,069 | 977,989 | 0.17% |
| BALYASNY ASSET MANAGEMENT LLC | 100,502 | 764,565 | 0.56% |
| TWO SIGMA ADVISERS, LP | 98,076 | 746,106 | 0.26% |
| Swiss National Bank | 96,656 | 735,307 | 0.07% |
| UBS Group AG | 85,772 | 652,513 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,112 | 647,486 | 0.01% |