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GRFS

Grifois

Name Holding Trade Value Shares
Change
Change in
Stake
HL
1
Harding Loevner
New Jersey
$366M -$7.46M -391,022 -2%
Deutsche Bank
2
Deutsche Bank
Germany
$269M +$10.5M +550,269 +5%
AC
3
AKO Capital
United Kingdom
$265M +$12.5M +654,497 +5%
Fidelity International
4
Fidelity International
Bermuda
$205M +$29.6M +1,552,281 +19%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$143M -$2.92M -153,303 -2%
Ameriprise
6
Ameriprise
Minnesota
$124M +$3.45M +180,937 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$107M -$988K -51,809 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$91.5M +$19.1K +1,000 +0%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$78.1M +$8.27M +433,752 +13%
Norges Bank
10
Norges Bank
Norway
$66.4M
FCM
11
Farallon Capital Management
California
$65M +$2.93M +153,731 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.1M -$20.7M -1,087,434 -30%
SFM
13
Soros Fund Management
New York
$44.9M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$44.2M -$48.5M -2,540,837 -55%
Morgan Stanley
15
Morgan Stanley
New York
$38.6M +$13.8M +721,604 +65%
WA
16
Whitebox Advisors
Minnesota
$37.6M
JP Morgan Chase
17
JP Morgan Chase
New York
$33.2M +$1.09M +57,155 +4%
Man Group
18
Man Group
United Kingdom
$31.1M +$381K +19,997 +1%
BlackRock
19
BlackRock
New York
$28.3M -$1.87M -98,104 -7%
UBS Group
20
UBS Group
Switzerland
$27.9M +$5.35M +280,695 +27%
BMO
21
Beck Mack & Oliver
New York
$25.6M -$630K -33,034 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$23M +$760K +39,860 +4%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$21.9M +$10.9M +569,607 +122%
Janus Henderson Group
24
Janus Henderson Group
$21.8M +$2.01M +105,562 +11%
Goldman Sachs
25
Goldman Sachs
New York
$19.9M +$16.1M +843,072 +854%