COMPAGNIE FINANCIERE RICHEMONT CFRUY
COM · ADR · CUSIP 204319107
20
institutional holders
+4 vs Q1 2024
7.7m
shares reported held*
$122.6mreported value*
5 new
6 added
5 reduced
1 sold out
net bought ≈ $34.4m (+2.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.92.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 14 |
| Q1 2023 | 17 |
| Q2 2023 | 15 |
| Q3 2023 | 15 |
| Q4 2023 | 12 |
| Q1 2024 | 16 |
| Q2 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 2 | 9 |
| Q1 2023 | 7 | 10 |
| Q2 2023 | 6 | 12 |
| Q3 2023 | 7 | 10 |
| Q4 2023 | 6 | 7 |
| Q1 2024 | 9 | 3 |
| Q2 2024 | 11 | 6 |
Biggest buyers
| Douglass Winthrop Advisors, LLC | Added | +1.4m |
| Douglas Lane & Associates, LLC | Added | +653.7k |
| Boston Common Asset Management, LLC | New | +158.4k |
| Price Jennifer C. | New | +17.5k |
| MAI Capital Management | New | +11.9k |
| RHUMBLINE ADVISERS | Added | +5.6k |
| Private Ocean, LLC | Added | +492 |
| O'Brien Greene & Co. Inc | Added | +458 |
| GARDNER RUSSO & QUINN LLC | Added | +293 |
| TUCKER ASSET MANAGEMENT LLC | New | +154 |
Biggest sellers
| SVB WEALTH LLC | Reduced | -3.9k |
| HANTZ FINANCIAL SERVICES, INC. | Reduced | -3.0k |
| First Horizon Advisors, Inc. | Reduced | -197 |
| Amundi | Sold out | -138 |
| GAMMA Investing LLC | Reduced | -55 |
| PNC Financial Services Group, Inc. | Reduced | -37 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Douglass Winthrop Advisors, LLC 1.59% of their portfolio | 5.0m $77.8m | Added +1.4m |
| Douglas Lane & Associates, LLC 0.48% of their portfolio | 2.2m $33.8m | Added +653.7k |
| Boston Common Asset Management, LLC 0.06% of their portfolio | 158.4k $2.5m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 115.2k $1.8m | Added +5.6k |
| HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio | 78.9k $1.2m | Reduced -3.0k |
| GARDNER RUSSO & QUINN LLC 0.01% of their portfolio | 66.1k $1.0m | Added +293 |
| Kathleen S. Wright Associates Inc. 0.27% of their portfolio | 38.6k $590.6k | Unchanged |
| O'Brien Greene & Co. Inc 0.13% of their portfolio | 26.3k $410.1k | Added +458 |
| Price Jennifer C. 3.18% of their portfolio | 17.5k $2.7m | New |
| SVB WEALTH LLC 0.01% of their portfolio | 14.0k $217.7k | Reduced -3.9k |
| MAI Capital Management 0.00% of their portfolio | 11.9k $185.0k | New |
| GAMMA Investing LLC 0.02% of their portfolio | 9.2k $144.1k | Reduced -55 |
| PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio | 5.2k $80.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $32.3k | Reduced -37 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.9k $29.5k | Reduced -197 |
| Private Ocean, LLC 0.00% of their portfolio | 937 $14.6k | Added +492 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 154 $2.4k | New |
| MOTCO 0.00% of their portfolio | 126 $2.0k | Unchanged |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 88 $1.4k | New |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 48 $749 | Unchanged |