DJ Lazard Ltd Class A, Inst Holders, 3Q 2019 (LAZ)
The following table shows the largest shareholders in LAZARD LTD CL A (LAZ) for the quarter ended September 30, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 09/30/2019
Institution Shares Shares % Last
Held Changed Held Report
The Vanguard Group Inc. 11,237,377 (430,244) 8.660 06/30
Fidelity Management & Research 9,440,739 5,050,738 7.275 06/30
Southeastern Asset Management 7,215,589 1,449,434 5.560 06/30
T. Rowe Price Associates Inc. 6,638,704 698,677 5.116 06/30
Ariel Investments LLC 5,739,016 322,284 4.423 06/30
BlackRock Fund Advisors 4,233,733 (86,186) 3.263 06/30
LSV Asset Management 3,504,594 (137,100) 2.701 06/30
JPMorgan Investment Management 2,070,430 128,383 1.596 06/30
RWC Asset Management LLP 1,967,570 522,202 1.516 06/30
Fisher Asset Management LLC 1,689,071 (19,981) 1.302 06/30
Geode Capital Management LLC 1,664,776 288,201 1.283 06/30
SSgA Funds Management Inc. 1,321,342 (61,489) 1.018 06/30
State Teachers Retirement Syst 1,239,000 28,000 0.955 06/30
Hotchkis & Wiley Capital Manag 1,166,160 1,166,160 0.899 06/30
Dimensional Fund Advisors LP 1,147,064 82,133 0.884 06/30
Charles Schwab Investment Mana 1,109,940 (52,809) 0.855 09/30
Royce & Associates LP 1,021,351 (105,732) 0.787 06/30
JPMorgan Securities LLC (Inves 991,781 980,738 0.764 06/30
River Road Asset Management LL 928,606 (66,546) 0.716 06/30
Hosking Partners LLP 909,196 (6,450) 0.701 06/30
Invesco Capital Management LLC 843,406 195,873 0.650 06/30
FIAM LLC 824,007 199,130 0.635 06/30
Two Sigma Investments LP 812,963 (111,772) 0.626 06/30
Jennison Associates LLC 775,338 (52,863) 0.597 06/30
Two Sigma Advisers LP 682,601 48,000 0.526 06/30
Northern Trust Investments In 553,290 3,998 0.426 06/30
Pinnacle Associates Ltd. 529,737 (22,553) 0.408 06/30
Todd Asset Management LLC 433,044 (430) 0.334 06/30
Thornburg Investment Managemen 429,000 (798,500) 0.331 06/30
H2O AM LLP 428,418 73,369 0.330 06/30
Raymond James & Associates In 424,905 (10,845) 0.327 06/30
Lomas Capital Management LLC 409,942 133,599 0.316 06/30
Credit Suisse Securities (USA) 409,924 217,886 0.316 06/30
First Trust Advisors LP 403,017 228,906 0.311 06/30
Goldman Sachs & Co. LLC (Priva 392,928 77,500 0.303 06/30
Global Thematic Partners LLC 328,582 (2,408) 0.253 06/30
Invesco Advisers Inc. 323,341 692 0.249 06/30
TIAA-CREF Investment Managemen 319,951 (301,722) 0.247 06/30
Teachers Retirement System of 304,500 0 0.235 06/30
Lathrop Investment Management 256,424 (295) 0.198 06/30
The California Public Employee 249,837 (45,555) 0.193 06/30
UBS Financial Services Inc. 243,223 173,171 0.187 06/30
Miller/Howard Investments Inc 233,000 0 0.180 09/30
The Bank of New York Mellon Co 221,055 (21,218) 0.170 06/30
Van Cleef Asset Management In 210,784 (1,824) 0.162 06/30
New York State Common Retireme 205,110 (16,900) 0.158 06/30
BlackRock Financial Management 201,768 (23,109) 0.155 06/30
Deka Investment GmbH 183,511 2,406 0.141 06/30
California State Teachers' Ret 173,856 (11,190) 0.134 06/30
Tocqueville Asset Management L 169,930 41,660 0.131 06/30
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2019. All Rights Reserved.
(END) Dow Jones Newswires
October 23, 2019 04:28 ET (08:28 GMT)
DJ Lazard有限公司A類,Inst持有人,2019年第3季度(LAZ)
下表顯示了截至2019年9月30日的季度中Lazard Ltd CL A(LAZ)的最大股東,按控股規模列出。這份名單代表了該公司最多50個最大的股東。
注:除非另有説明,否則報告日期為2019年09/30
機構股份額%上一次
暫掛更改暫掛報表
先鋒集團11,237,377(430,244)8.660 06/30
富達管理與研究9,440,739 5,050,738 7.275 06/30
東南資產管理公司7,215,589 1,449,434 5.560 06/30
T.Rowe Price Associates Inc.6,638,704 698,677 5.116 06/30
Ariel Investments LLC 5,739,016 322,284 4.423 06/30
貝萊德基金顧問4,233,733(86,186)3.263 06/30
資產管理3,504,594(137,100)2.701 06/30
摩根大通投資管理2,070,430 128,383 1.596 06/30
RWC Asset Management LLP 1,967,570 522,202 1.516 06/30
Fisher資產管理有限責任公司1,689,071(19,981)1.302 06/30
Geode Capital Management LLC 1,664,776 288,201 1.283 06/30
SSgA基金管理公司。1,321,342(61,489)1.018 06/30
國家教師退休制度1,239,000 28,000 0.955 06/30
Hotchkis&Wiley Capital Manag 1,166,160 1,166,160 0.899 06/30
Dimension Fund Advisors LP 1,147,064 82,133 0.884 06/30
Charles Schwab Investment Mana 1,109,940(52,809)0.855 09/30
Royce&Associates LP 1,021,351(105,732)0.787 06/30
摩根大通證券有限責任公司(INVES 991,781 980,738 0.764 06/30
河路資產管理LL 928,606(66,546)0.716 06/30
Hosking Partners LLP 909,196(6,450)0.701 06/30
景順資本管理有限責任公司843,406 195,873 0.650 06/30
FIAM LLC 824,007 199,130 0.635 06/30
兩西格瑪投資LP 812,963(111,772)0.626 06/30
Jennison Associates LLC 775,338(52,863)0.597 06/30
兩個西格瑪顧問LP 682,601 48,000 0.526 06/30
553,290 3,998 0.426 06/30年度的北方信託投資
Pinnacle Associates Ltd.529,737(22,553)0.408 06/30
託德資產管理有限責任公司433,044(430)0.334 06/30
Thornburg Investment Management429,000(798,500)0.331 06/30
H2O AM LLP 428,418 73,369 0.330 06/30
Raymond James&Associates in 424,905(10,845)0.327 06/30
洛馬資本管理有限責任公司409,942 133,599 0.316 06/30
瑞士信貸證券(美國)409,924 217,886 0.316 06/30
第一信託顧問LP 403,017 228,906 0.311 06/30
高盛有限責任公司(PRIVA)392,928 77,500 0.303 06/30
全球主題合作伙伴有限責任公司328,582(2,408)0.253 06/30
Invesco Advisers Inc.323,341 692 0.249 06/30
TIAA-CREF投資管理部319,951(301,722)0.247 06/30
教師退休制度304,500 0 0.235 06/30
拉思羅普投資管理公司256,424(295)0.198 06/30
加州公務員249,837(45,555)0.193 06/30
瑞銀金融服務公司243,223 173,171 0.187 06/30
米勒/霍華德投資公司233,000 0 0.180 09/30
紐約銀行梅隆公司221,055(21,218)0.170 06/30
van Cleef資產管理公司210,784(1,824)0.162 06/30
紐約州共同改革205,110(16,900)0.158 06/30
貝萊德財務管理201,768(23,109)0.155 06/30
德卡投資有限公司183,511 2,406 0.141 06/30
加利福尼亞州教師協會173,856(11,190)0.134 06/30
托克維爾資產管理L 169,930 41,660 0.131 06/30
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(完)道瓊斯通訊社
2019年10月23日04:28美國東部時間(格林威治時間08:28)