KERING S A UNSPONSORED ADR PPRUY
COM · ADR · CUSIP 492089107
16
institutional holders
+3 vs Q1 2023
8.1m
shares reported held*
$441.4mreported value*
4 new
5 added
2 reduced
3 sold out
net bought ≈ $40.4m (+731.1k 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 ≈ $54.52.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 11 |
| Q1 2023 | 13 |
| Q2 2023 | 16 |
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 | 5 | 5 |
| Q1 2023 | 7 | 5 |
| Q2 2023 | 9 | 5 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +701.5k |
| VALICENTI ADVISORY SERVICES INC | New | +19.8k |
| HANTZ FINANCIAL SERVICES, INC. | Added | +12.6k |
| RHUMBLINE ADVISERS | New | +9.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +7.9k |
| Russell Investments Group, Ltd. | Added | +101 |
| First Horizon Advisors, Inc. | Added | +96 |
| ORG Partners LLC | New | +69 |
| MOTCO | New | +13 |
Biggest sellers
| Blueprint Investment Partners LLC | Sold out | -8.4k |
| SVB WEALTH LLC | Sold out | -7.8k |
| SYSTM Wealth Solutions LLC | Sold out | -3.7k |
| PNC Financial Services Group, Inc. | Reduced | -45 |
| Front Row Advisors LLC | Reduced | -12 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.24% of their portfolio | 7.9m $433.8m | Added +701.5k |
| COMERICA BANK 0.00% of their portfolio | 94.8k $13 | First filing |
| HANTZ FINANCIAL SERVICES, INC. 0.08% of their portfolio | 56.8k $3.1m | Added +12.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio | 26.2k $1.4m | Added +7.9k |
| VALICENTI ADVISORY SERVICES INC 0.35% of their portfolio | 19.8k $1.1m | New |
| TODD ASSET MANAGEMENT LLC 0.02% of their portfolio | 15.2k $839.7k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.0k $497.8k | New |
| Calydon Capital 0.07% of their portfolio | 5.4k $300.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.4k $189.8k | Reduced -45 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 660 $37.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 179 $9.9k | Added +96 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 110 $6.1k | Added +101 |
| Front Row Advisors LLC 0.00% of their portfolio | 100 $6.0k | Reduced -12 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 86 $4.8k | First filing |
| ORG Partners LLC 0.00% of their portfolio | 69 $3.8k | New |
| MOTCO 0.00% of their portfolio | 13 $717 | New |