LUXOTTICA GROUP S P A (LUXTY)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
18
Reporting holders
$26.6M
Reported value
0.0%
Calls
0.0%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | $13.8M | 234,292 | 0.01% | new | FIRST |
| GOFEN & GLOSSBERG LLC /IL/ | $8.1M | 137,817 | 0.32% | new | FIRST |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.3M | 21,500 | 0.03% | new | FIRST |
| BLUESTEIN R H & CO | $768.0K | 13,003 | 0.06% | new | FIRST |
| World Asset Management Inc | $434.0K | 7,341 | 0.03% | new | FIRST |
| AMERICAN NATIONAL INSURANCE CO /TX/ | $426.0K | 7,200 | 0.02% | new | FIRST |
| LOGAN CAPITAL MANAGEMENT INC | $378.0K | 6,388 | 0.03% | new | FIRST |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $316.1K | 5,350 | 0.01% | 4q | HELD |
| Bartlett & Co. LLC | $316.0K | 5,350 | 0.01% | new | FIRST |
| EVERETT HARRIS & CO /CA/ | $315.0K | 5,339 | 0.01% | new | FIRST |
| THOMAS WHITE INTERNATIONAL LTD | $146.0K | 2,475 | 0.03% | new | FIRST |
| Strategic Wealth Partners, Ltd. | $99.0K | 1,637 | 0.05% | new | FIRST |
| Capital Bank & Trust Co | $53.0K | 900 | 0.00% | new | FIRST |
| GLENMEDE TRUST CO NA | $40.0K | 677 | 0.00% | new | FIRST |
| QUADRANT CAPITAL GROUP LLC | $40.0K | 761 | 0.01% | new | FIRST |
| SONORA INVESTMENT MANAGEMENT, LLC | $35.0K | 600 | 0.01% | new | FIRST |
| Gemmer Asset Management LLC | $3.0K | 49 | 0.00% | new | FIRST |
| HUNTINGTON NATIONAL BANK | $1.0K | 23 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 18 | $26.6M | 450,702 | 0 | 0 | 0 | 0.0% |