L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 0.12% | 0.18% | #4 | $7.0M | 80,205 | $6.7M | 81,710 | -1,505-1.84% | Reduce | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #14 | $3.3M | 37,147 | $2.8M | 34,554 | +2,593+7.50% | Add | |
| Boston Common Asset Management, LLC | 0.13% | 0.13% | #3 | $2.2M | 24,559 | $2.2M | 25,271 | -712-2.82% | Reduce | |
| Sterling Capital Management LLC | 0.02% | 0.03% | #7 | $1.3M | 15,165 | $1.4M | 17,710 | -2,545-14.37% | Reduce | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.02% | 0.02% | #9 | $1.2M | 13,200 | $1.1M | 13,018 | +182+1.40% | Add | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0.16% | 0.18% | #1 | $579,412 | 6,606 | $571,419 | 6,606 | 00.00% | Unchanged | |
| GAMMA Investing LLC | 0.02% | 0.02% | #10 | $463,986 | 5,290 | $340,747 | 4,159 | +1,131+27.19% | Add | |
| Calydon Capital | 0.07% | 0.11% | #5 | $459,162 | 5,235 | $425,217 | 5,190 | +45+0.87% | Add | |
| Canopy Partners, LLC | 0.13% | 0.14% | #2 | $425,657 | 4,853 | $395,968 | 4,833 | +20+0.41% | Add | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | <0.01% | <0.01% | #12 | $328,299 | 3,743 | $310,433 | 3,789 | -46-1.21% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #21 | $297,951 | 3,397 | $294,620 | 3,596 | -199-5.53% | Reduce | |
| ALTA CAPITAL MANAGEMENT LLC/ | 0.02% | 0.02% | #8 | $295,845 | 3,373 | $259,881 | 3,172 | +201+6.34% | Add | |
| Ascentis Wealth Management, LLC | 0.03% | 0.02% | #6 | $87,009 | 1,062 | $87,009 | 1,062 | 00.00% | Unchanged | |
| Salomon & Ludwin, LLC | <0.01% | <0.01% | #13 | $29,822 | 361 | $29,822 | 361 | 00.00% | Unchanged | |
| IMA Advisory Services, Inc. | <0.01% | <0.01% | #16 | $17,717 | 202 | $2,457 | 30 | +172+573.33% | Add | |
| HANTZ FINANCIAL SERVICES, INC. | <0.01% | <0.01% | #20 | $15,262 | 174 | $14,000 | 174 | 00.00% | Unchanged | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | <0.01% | <0.01% | #11 | $12,454 | 142 | $11,634 | 142 | 00.00% | Unchanged | |
| Ancora Advisors LLC | <0.01% | <0.01% | #19 | $12,367 | 141 | $48,339 | 590 | -449-76.10% | Reduce | |
| Westside Investment Management, Inc. | <0.01% | <0.01% | #15 | $9,911 | 113 | $9,334 | 113 | 00.00% | Unchanged | |
| First Command Advisory Services, Inc. | <0.01% | — | #22 | $7,368 | 84 | $0 | 0 | +84 | New Buy | |
| Markowski Investments | <0.01% | — | #17 | $4,561 | 52 | $0 | 0 | +52 | New Buy | |
| RICHARDSON FINANCIAL SERVICES INC. | <0.01% | <0.01% | #18 | $965 | 11 | $901 | 11 | 00.00% | Unchanged |