LUXOTTICA GROUP S P A SPONSORED ADR - 55068R202
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LLP | History | New | 2,473,455 | 143,382 | 72.3% | — | 1 | +2,473,455 | New | Q2 2014 | Jul 17, 2014 |
| SCOUT INVESTMENTS, INC. | History | New | 1,844,572 | 106,911 | 1.24% | — | 2 | +1,844,572 | New | Q2 2014 | Aug 04, 2014 |
| Fisher Asset Management, LLC | History | New | 889,917 | 51,580 | 0.11% | — | 3 | +889,917 | New | Q2 2014 | Jul 25, 2014 |
| Neuberger Berman Group LLC | History | New | 524,699 | 30,412 | 0.03% | — | 4 | +524,699 | New | Q2 2014 | Aug 05, 2014 |
| Douglas C. Lane & Associates, Inc. | History | New | 479,603 | 27,798 | 0.84% | — | 5 | +479,603 | New | Q2 2014 | Jul 11, 2014 |
| Jarislowsky, Fraser Ltd | History | New | 156,233 | 9,055 | 0.05% | — | 6 | +156,233 | New | Q2 2014 | Aug 11, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | New | 153,022 | 8,869 | 0.39% | — | 7 | +153,022 | New | Q2 2014 | Jul 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | New | 105,400 | 6,109 | 0.15% | — | 8 | +105,400 | New | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | New | 99,881 | 5,789 | 0.08% | — | 9 | +99,881 | New | Q2 2014 | Jul 23, 2014 |
| CIBC Asset Management Inc | History | New | 75,110 | 4,353 | 0.02% | — | 10 | +75,110 | New | Q2 2014 | Aug 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 68,125 | 3,949 | 0.07% | — | 11 | +68,125 | New | Q2 2014 | Aug 07, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | New | 28,500 | 1,652 | 0.03% | — | 12 | +28,500 | New | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 27,698 | 1,605 | 0.0% | — | 13 | +27,698 | New | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | New | 26,076 | 1,511 | 0.05% | — | 14 | +26,076 | New | Q2 2014 | Jul 28, 2014 |
| CARDEROCK CAPITAL MANAGEMENT INC | History | New | 23,784 | 1,379 | 0.72% | — | 15 | +23,784 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 22,917 | 1,328 | 0.0% | — | 16 | +22,917 | New | Q2 2014 | Aug 08, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 20,930 | 1,213 | 0.06% | — | 17 | +20,930 | New | Q2 2014 | Aug 04, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | New | 18,482 | 1,071 | 0.03% | — | 18 | +18,482 | New | Q2 2014 | Jul 11, 2014 |
| NEW VERNON INVESTMENT MANAGEMENT LLC | History | New | 17,600 | 1,020 | 0.7% | — | 19 | +17,600 | New | Q2 2014 | Aug 05, 2014 |
| NAVELLIER & ASSOCIATES INC | History | New | 15,681 | 909 | 0.04% | — | 20 | +15,681 | New | Q2 2014 | Jul 09, 2014 |
| GRATRY & Co LLC | History | New | 13,895 | 805 | 0.32% | — | 21 | +13,895 | New | Q2 2014 | Jul 31, 2014 |
| Commonwealth Equity Services, Inc | History | New | 12,214 | 708 | 0.01% | — | 22 | +12,214 | New | Q2 2014 | Jul 23, 2014 |
| Calvert Investment Management Inc. | History | New | 11,315 | 656 | 0.04% | — | 23 | +11,315 | New | Q2 2014 | Jul 18, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | New | 11,200 | 649 | 0.13% | — | 24 | +11,200 | New | Q2 2014 | Jul 17, 2014 |
| EULAV Asset Management | History | New | 11,000 | 638 | 0.03% | — | 25 | +11,000 | New | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10,498 | 608 | 0.0% | — | 26 | +10,498 | New | Q2 2014 | Aug 08, 2014 |
| ANDERSON HOAGLAND & CO | History | New | 10,095 | 585 | 0.38% | — | 27 | +10,095 | New | Q2 2014 | Jul 16, 2014 |
| EVERETT HARRIS & CO /CA/ | History | New | 8,120 | 471 | 0.02% | — | 28 | +8,120 | New | Q2 2014 | Aug 05, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | New | 7,923 | 459 | 0.13% | — | 29 | +7,923 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | New | 7,200 | 417 | 0.03% | — | 30 | +7,200 | New | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 6,458 | 374 | 0.0% | — | 31 | +6,458 | New | Q2 2014 | Aug 11, 2014 |
| Moors & Cabot, Inc. | History | New | 6,340 | 364 | 0.06% | — | 32 | +6,340 | New | Q2 2014 | Aug 11, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 6,200 | 359 | 0.05% | — | 33 | +6,200 | New | Q2 2014 | Jul 24, 2014 |
| Bartlett & Co. LLC | History | New | 5,350 | 310 | 0.01% | — | 34 | +5,350 | New | Q2 2014 | Aug 01, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | New | 4,800 | 278 | 0.19% | — | 35 | +4,800 | New | Q2 2014 | Jul 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 3,903 | 226 | 0.06% | — | 36 | +3,903 | New | Q2 2014 | Jul 31, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 3,853 | 223 | 0.03% | — | 37 | +3,853 | New | Q2 2014 | Aug 11, 2014 |
| BANCED CORP | History | New | 3,758 | 218 | 0.26% | — | 38 | +3,758 | New | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,397 | 80 | 0.0% | — | 39 | +1,397 | New | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 692 | 40 | 0.0% | — | 40 | +692 | New | Q2 2014 | Jul 30, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 576 | 33 | 0.02% | — | 41 | +576 | New | Q2 2014 | Jul 24, 2014 |
| HIGH POINT BANK & TRUST CO | History | New | 525 | 30 | 0.01% | — | 42 | +525 | New | Q2 2014 | Aug 04, 2014 |
| Manchester Capital Management LLC | History | New | 467 | 27 | 0.0% | — | 44 | +467 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | New | 461 | 27 | 0.0% | — | 43 | +461 | New | Q2 2014 | Aug 06, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 144 | 8 | 0.0% | — | 45 | +144 | New | Q2 2014 | Jul 16, 2014 |
| Cornerstone Advisors, Inc. | History | New | 116 | 7 | 0.01% | — | 46 | +116 | New | Q2 2014 | Jul 29, 2014 |
| MetLife Securities, Inc | History | New | 66 | 4 | 0.0% | — | 47 | +66 | New | Q2 2014 | Aug 04, 2014 |
| KANALY TRUST CO | History | New | 50 | 3 | 0.0% | — | 48 | +50 | New | Q2 2014 | Jul 28, 2014 |
| Warren Averett Asset Management, LLC | History | New | 44 | 3 | 0.0% | — | 49 | +44 | New | Q2 2014 | Jul 29, 2014 |
| DAVIDSON D A & CO | History | New | 33 | 1 | 0.0% | — | 50 | +33 | New | Q2 2014 | Jul 29, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 24 | 1 | 0.0% | — | 51 | +24 | New | Q2 2014 | Jul 28, 2014 |