What does CUSIP 140475104 represent in this 13F holders report?

CUSIP 140475104 is the security identifier for CSU - SONIDA SENIOR LIVING, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held CSU - SONIDA SENIOR LIVING, INC. - Common Stock in Q2 2014?

104 institutional investors reported CSU - SONIDA SENIOR LIVING, INC. - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

SONIDA SENIOR LIVING, INC. - Common Stock (CSU)

CUSIP: 140475104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 45,874,104
Total 13F shares: 25,867,347
Share change: -6,135
Total reported value: $616,895,210
Put/Call ratio: 228%
Price per share: $23.84
Number of holders: 104
Value change: -$3,325,352
Number of buys: 43
Number of sells: 56

Quarterly Holders Quick Answers

What is CUSIP 140475104?
CUSIP 140475104 identifies CSU - SONIDA SENIOR LIVING, INC. - Common Stock in SEC institutional holdings data.

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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 140475104:

Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Top shareholders of CSU - SONIDA SENIOR LIVING, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	6%	2,731,190	$70,983,628	—	31 Mar 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.6%	2,095,180	$54,454,000	—	31 Mar 2014	13F
BAMCO INC /NY/	13F	Company	4.3%	1,957,156	$50,866,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.8%	1,763,006	$45,820,000	—	31 Mar 2014	13F
Arbiter Partners Capital Management LLC	13F	Company	3.5%	1,615,137	$41,977,000	—	31 Mar 2014	13F
CHARTWELL INVESTMENT PARTNERS/PA	13F	Company	3%	1,393,000	$36,204,000	—	31 Mar 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.5%	1,149,100	$29,865,000	—	31 Mar 2014	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	2%	937,700	$24,371,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	880,381	$22,881,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	1.9%	877,740	$22,812,000	—	31 Mar 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.8%	829,224	$21,552,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	1.7%	789,799	$20,527,000	—	31 Mar 2014	13F
FMR LLC	13F	Company	1.6%	722,730	$18,784,000	—	31 Mar 2014	13F
OppenheimerFunds, Inc.	13F	Company	1.4%	659,740	$17,147,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	1.3%	604,078	$15,700,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.1%	518,557	$13,479,000	—	31 Mar 2014	13F
State of New Jersey Common Pension Fund E	13F	Company	0.95%	435,000	$11,306,000	—	31 Mar 2014	13F
Nuveen Asset Management, LLC	13F	Company	0.9%	414,863	$10,782,000	—	31 Mar 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.84%	383,700	$9,972,000	—	31 Mar 2014	13F
Portolan Capital Management, LLC	13F	Company	0.71%	325,003	$8,447,000	—	31 Mar 2014	13F
BRANT POINT INVESTMENT MANAGEMENT LLC	13F	Company	0.7%	321,500	$8,356,000	—	31 Mar 2014	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	0.67%	308,088	$8,007,000	—	31 Mar 2014	13F
Allianz Asset Management GmbH	13F	Company	0.67%	305,756	$7,947,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.66%	304,701	$7,919,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.48%	222,321	$5,778,000	—	31 Mar 2014	13F
First Washington CORP	13F	Company	0.46%	211,640	$5,501,000	—	31 Mar 2014	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.44%	202,500	$5,263,000	—	31 Mar 2014	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	0.43%	196,007	$5,094,000	—	31 Mar 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.34%	157,127	$4,084,000	—	31 Mar 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.33%	152,067	$3,953,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	0.31%	141,036	$3,666,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	137,365	$3,570,000	—	31 Mar 2014	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.26%	118,108	$3,069,000	—	31 Mar 2014	13F
Elk Creek Partners, LLC	13F	Company	0.25%	115,384	$2,999,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.23%	107,622	$2,797,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	100,542	$2,550,000	—	31 Mar 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.2%	93,110	$2,420,000	—	31 Mar 2014	13F
Coe Capital Management, LLC	13F	Company	0.18%	83,967	$2,183,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.17%	79,467	$2,065,000	—	31 Mar 2014	13F
BlueCrest Capital Management LLP	13F	Company	0.17%	79,200	$2,058,000	—	31 Mar 2014	13F
State of New Jersey Common Pension Fund A	13F	Company	0.15%	70,000	$1,819,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.15%	68,100	$1,770,000	—	31 Mar 2014	13F
Barings Real Estate Advisers LLC	13F	Company	0.15%	67,961	$1,766,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	67,679	$1,759,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.14%	63,753	$1,658,000	—	31 Mar 2014	13F
CITADEL ADVISORS LLC	13F	Company	0.13%	61,106	$1,588,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.11%	52,067	$1,353,000	—	31 Mar 2014	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.11%	51,510	$1,338,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	0.11%	51,162	$1,330,000	—	31 Mar 2014	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.1%	46,221	$1,201,000	—	31 Mar 2014	13F

Institutional Holders of SONIDA SENIOR LIVING, INC. - Common Stock (CSU) as of Q2 2014

As of 30 Jun 2014, SONIDA SENIOR LIVING, INC. - Common Stock (CSU) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,867,347 shares. The largest 10 holders included BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Arbiter Partners Capital Management LLC, CHARTWELL INVESTMENT PARTNERS, INC., RENAISSANCE TECHNOLOGIES LLC, ADAGE CAPITAL PARTNERS GP LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

101

Q2 2014 holders

104

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.