Technip Adr - 878546209
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOUT INVESTMENTS, INC. | History | Reduced | 2,224,469 | 60,828 | 0.71% | 0.73% | 1 | -246,801 | -9.99% | Q2 2014 | Aug 04, 2014 |
| Janney Capital Management LLC | History | Added to | 584,867 | 16,028 | 0.97% | 0.96% | 2 | +31,623 | 5.72% | Q2 2014 | Jul 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 461,099 | 11,970 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHROAD CAPITAL MANAGEMENT LLC | History | No change | 241,441 | 6,268 | 2.27% | 2.27% | 4 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| World Asset Management Inc | History | Reduced | 24,351 | 666 | 0.02% | 0.02% | 5 | -1,168 | -4.58% | Q2 2014 | Jul 28, 2014 |
| Sterling Capital Management LLC | History | No change | 24,308 | 627 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Janney Montgomery Scott LLC | History | No change | 10,079 | 261 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOWEN HANES & CO INC | History | No change | 9,000 | 234 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,847 | 74 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| THOMAS WHITE INTERNATIONAL LTD | History | New | 2,638 | 72 | 0.01% | — | 10 | +2,638 | New | Q2 2014 | Aug 11, 2014 |
| West Oak Capital, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Jul 03, 2014 |
| Aperio Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -137,442 | -100.0% | Q2 2014 | Jul 23, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,684 | -100.0% | Q2 2014 | Jul 17, 2014 |