GDF Suez Sponsored ADR - 36160B105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$149.6M
QoQ value delta ($000)
+$7.737M (+5.46%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
5,411,632
QoQ shares delta
+224,616 (+4.33%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC 103,846 3,751,663 0.96%
Janney Capital Management LLC 17,499 632,203 1.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,439 345,256 0.02%
PHILADELPHIA INTERNATIONAL ADVISORS LP 8,627 313,378 1.93%
World Asset Management Inc 3,619 131,466 0.11%
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 1,960 70,800 1.53%
RMB Capital Management, LLC 1,048 38,093 0.07%
Hanson & Doremus Investment Management 829 30,329 0.39%
NAPLES GLOBAL ADVISORS, LLC 759 27,575 0.45%
Opus Capital Group, LLC 498 18,210 0.04%
Convergence Investment Partners, LLC 343 12,539 0.05%
BLAIR WILLIAM & CO/IL 325 11,755 0.0%
Janney Montgomery Scott LLC 245 8,970 0.01%
AMERIPRISE FINANCIAL INC 219 7,987 0.0%
Dorsey Wright & Associates 150 5,636 0.02%
Saturna Capital CORP 102 3,725 0.0%
GLENMEDE TRUST CO NA 27 1,000 0.0%
Hexavest Inc. 17 622 0.0%
Sandy Spring Bank 6 220 0.0%
PRIVATE TRUST CO NA 3 95 0.0%
Highlander Capital Management, LLC 2 95 0.0%
COLONY GROUP LLC 0 15 0.0%