SEC 13F Intelligence

CFRUYCIE FINANCIERE RICH-UNSP ADR

CUSIP 204319107 · Yahoo Finance ↗ · Google Finance ↗

Cie Financiere Rich-Unsp Adr (CFRUY) has 17 institutional holders in Filings Flow’s 13F database, together reporting 8.15M shares worth $141M as of Q1 2026. The largest reported holders are Douglass Winthrop Advisors, LLC, Douglas Lane & Associates, LLC, and Rhumbline Advisers.

Institutional Holders
17
Q1 2026
Reported Value
$141M
Ticker
CFRUY
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 12Q2 ’19: 11Q2 ’19Q3 ’19: 10Q2 ’21: 14Q2 ’21Q4 ’21: 12Q4 ’22: 13Q4 ’22Q4 ’25: 17Q1 ’26: 17Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $195MQ4 ’18Q1 ’19: $225MQ2 ’19: $254MQ2 ’19Q3 ’19: $227MQ2 ’21: $295MQ2 ’21Q4 ’21: $406MQ4 ’22: $2MQ4 ’22Q4 ’25: $177MQ1 ’26: $141MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Douglass Winthrop Advisors, LLC$5.5B AUM1.69%$92M5.23MQ1 2026
Douglas Lane & Associates, LLC$6.9B AUM0.65%$45M2.60MQ1 2026
Corient IA LLC$106M AUM0.55%$938,75050.0KQ2 2025OLDER
O'Brien Greene & Co. Inc$353M AUM0.15%$473,92824.8KQ3 2025OLDER
Boston Common Asset Management, LLC$1.7B AUM0.07%$2M132.4KQ2 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.03%$426,15324.7KQ1 2026
Calydon Capital$613M AUM0.03%$282,52615.0KQ2 2025OLDER
ALTA CAPITAL MANAGEMENT LLC/$1.3B AUM0.02%$257,76914.6KQ1 2026
PARADIGM ASSET MANAGEMENT CO LLC$426M AUM0.02%$82,6074.7KQ1 2026
GAMMA Investing LLC$2.7B AUM0.02%$396,93922.5KQ1 2026
Brooklyn Investment Group$3.2B AUM0.01%$73,7553.9KQ2 2025OLDER
Westside Investment Management, Inc.$653M AUM0.01%$38,0412.1KQ1 2026
Signature Equity Partners, LLC$186M AUM0.00%$6,394297Q4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$3M161.0KQ1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$21,9861.2KQ1 2026
AMERIFLEX GROUP, INC.$198M AUM0.00%$2,799130Q4 2025OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$39,4112.1KQ2 2025OLDER
RMG Wealth Management LLC$866M AUM0.00%$6,364322Q1 2026
Ancora Advisors LLC$4.7B AUM0.00%$16,875955Q1 2026
IMA Advisory Services, Inc.$1.0B AUM0.00%$3,039172Q1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$13,742797Q1 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$1,65788Q2 2025OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.00%$1296Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$65,9973.7KQ1 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$19411Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.