ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK-FO
Total 13F shares
85,435,594
Share change
-6,700,578
Total reported value
$437,035,000
Put/Call ratio
175%
Price per share
$5.09
Number of holders
82
Value change
-$40,462,315
Number of buys
23
Number of sells
54

Institutional Holders of ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF) as of Q3 2014

As of 30 Sep 2014, ADVANTAGE OIL & GAS LTD - COMMON STOCK-FO (AAVVF) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,435,594 shares. The largest 10 holders included Invesco Ltd., MACKENZIE FINANCIAL CORP, FRANKLIN RESOURCES INC, DONALD SMITH & CO., INC., MONTRUSCO BOLTON INVESTMENTS INC., Connor, Clark & Lunn Investment Management Ltd., BANK OF MONTREAL /CAN/, SailingStone Capital Partners LLC, ACADIAN ASSET MANAGEMENT LLC, and TD ASSET MANAGEMENT INC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.