Comgest Global Investors S.a.s.
Company profile
Investment data
| Top 50 of 57 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $924.75M | 3.15M | 3.15M | -0.2 | |
| $746.38M | 1.64M | 1.75M | -6.0 | |
| $563.26M | 5.87M | 5.49M | +7.0 | |
| $448.38M | 6.46M | 6.69M | -3.5 | |
| $401.06M | 2.1M | 1.9M | +10.6 | |
| $339.67M | 1.61M | 1.6M | +0.7 | |
| $334.88M | 1.48M | 1.43M | +3.4 | |
| $327.5M | 4.04M | 4.34M | -7.0 | |
| $254.03M | 1.27M | 1.26M | +0.7 | |
| $233.72M | 1.58M | 1.27M | +23.9 | |
| $230.06M | 988.76K | 967.9K | +2.2 | |
| $229.22M | 2.21M | 2.2M | +0.4 | |
| $222.19M | 1.59M | 1.57M | +1.1 | |
| $201.12M | 1.35M | 1.34M | +0.8 | |
| $195.98M | 748.28K | 743.23K | +0.7 | |
| $175.56M | 119.79K | 119.58K | +0.2 | |
| $164.22M | 503.42K | 499.64K | +0.8 | |
| $149.17M | 2.65M | 3.15M | -15.8 | |
| $121.64M | 608.68K | 602.21K | +1.1 | |
| $87.31M | 931.74K | 923.27K | +0.9 | |
| $45.98M | 568.03K | 329.99K | +72.1 | |
| $29.4M | 2.13M | 15.17M | -86.0 | |
| $27.97M | 559.94K | 346.71K | +61.5 | |
| $19.92M | 172K | 43.32K | +297.0 | |
| $16.8M | 363.25K | 363.25K | 0 | |
| $16.13M | 45.42K | 44.46K | +2.2 | |
| $15.53M | 260.1K | 265.9K | -2.2 | |
| $14.21M | 173.76K | 172.8K | +0.6 | |
| $13.51M | 4.29K | 4.29K | 0 | |
| $12.04M | 94.17K | 68.47K | +37.5 | |
| $10.1M | 256.51K | 256.51K | 0 | |
| $9.88M | 378.92K | 408.06K | -7.1 | |
| $9.65M | 157.08K | 141.28K | +11.2 | |
|
Trip Com Group LTD
|
$9.51M | 305.33K | 237.9K | +28.3 |
| $9.39M | 80.43K | 73.43K | +9.5 | |
| $9.28M | 42.5K | 43.2K | -1.6 | |
| $7.35M | 39.65K | 48.65K | -18.5 | |
| $7.24M | 95.22K | 81.72K | +16.5 | |
| $6.52M | 104.5K | 45K | +132.2 | |
| $5.9M | 26.32K | 22.62K | +16.4 | |
| $5.3M | 107.1K | 95.6K | +12.0 | |
| $4.87M | 61.04K | 61.04K | 0 | |
| $4.64M | 127.37K | 172.17K | -26.0 | |
| $3.45M | 42.76K | NEW | ||
| $2.37M | 2.19K | 2.45K | -10.5 | |
| $2M | 5.75K | 11.75K | -51.1 | |
| $1.96M | 51.89K | 77.14K | -32.7 | |
| $1.65M | 39K | NEW | ||
| $1.39M | 15K | 15K | 0 | |
|
Raytheon Technologies Corp
|
$1.15M | 20K | 20K | 0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
26 Jan 21
30 Sep 21
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
31 Jul 20
13F-HR
Quarterly holdings report by institutional manager
7 May 20
13F-HR
Quarterly holdings report by institutional manager
13 Feb 20
13F-HR
Quarterly holdings report by institutional manager
5 Nov 19
13F-HR
Quarterly holdings report by institutional manager
8 Aug 19
13F-HR
Quarterly holdings report by institutional manager
9 May 19
13F-HR
Quarterly holdings report by institutional manager
12 Feb 19
13F-HR
Quarterly holdings report by institutional manager
6 Nov 18
13F-HR
Quarterly holdings report by institutional manager
8 Aug 18