Vault-13

KERING S A UNSPONSORED ADR PPRUY

COM · ADR · CUSIP 492089107

15 institutional holders -2 vs Q3 2023
237,596237.6k shares reported held*
$10.5mreported value*
0 new 3 added 6 reduced 5 sold out net sold ≈ $428.8m (-9.7m 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 ≈ $44.15.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 11Q4 22: 11Q1 23: 13Q2 23: 16Q3 23: 17Q4 23: 1515Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202211
Q4 202211
Q1 202313
Q2 202316
Q3 202317
Q4 202315

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 11 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202375
Q2 202395
Q3 2023125
Q4 2023311

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC Added +3,452+3.5k
HANTZ FINANCIAL SERVICES, INC. Added +2,328+2.3k
RHUMBLINE ADVISERS Added +132+132

Biggest sellers

Fisher Asset Management, LLC Sold out -9,681,292-9.7m
Calydon Capital Reduced -5,446-5.4k
SYSTM Wealth Solutions LLC Sold out -4,754-4.8k
PNC Financial Services Group, Inc. Reduced -2,978-3.0k
TODD ASSET MANAGEMENT LLC Reduced -2,772-2.8k
Russell Investments Group, Ltd. Sold out -201-201
First Horizon Advisors, Inc. Reduced -146-146
VALICENTI ADVISORY SERVICES INC Reduced -130-130
Front Row Advisors LLC Sold out -106-106
ORG Partners LLC Reduced -35-35

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 118,066118.1k $5.2m $5.2m 0.04% Added +3.5k +3,452
2 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 67,25067.2k $3.0m $3.0m 0.06% Added +2.3k +2,328
3 VALICENTI ADVISORY SERVICES INC 0.29% of their portfolio ELMIRA, NY 21,38521.4k $946.0k $946.0k 0.29% Reduced -130 -130
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,10213.1k $579.6k $579.6k 0.00% Added +132 +132
5 TODD ASSET MANAGEMENT LLC 0.01% of their portfolio Louisville, KY 9,8119.8k $434.0k $434.0k 0.01% Reduced -2.8k -2,772
6 Calydon Capital 0.06% of their portfolio MEMPHIS, TN 5,4465.4k $240.9k $240.9k 0.06% Reduced -5.4k -5,446
7 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 853853 $35.1k $35.1k 0.01% First filing
8 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 660660 $29.0k $29.0k 0.00% Unchanged
9 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 354354 $15.7k $15.7k 0.00% Reduced -3.0k -2,978
10 PARADIGM ASSET MANAGEMENT CO LLC 0.00% of their portfolio NEW YORK, NY 200200 $8.8k $8.8k 0.00% Unchanged
11 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 152152 $6.7k $6.7k 0.00% Unchanged
12 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 147147 $6.5k $6.5k 0.00% Reduced -146 -146
13 Accent Capital Management, LLC 0.00% of their portfolio CENTERVILLE, OH 100100 $4.4k $4.4k 0.00% First filing
14 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 3636 $2.0k $2.0k 0.00% First filing
15 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 3434 $1.5k $1.5k 0.00% Reduced -35 -35