Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,375,339
-
Share change
-
-2,671,248
-
Total reported value
-
$749,785,000
-
Put/Call ratio
-
31%
-
Price per share
-
$40.83
-
Number of holders
-
88
-
Value change
-
-$118,439,889
-
Number of buys
-
54
-
Number of sells
-
42
Institutional Holders of CONCORDIA HEALTHCARE CORP - COM (CXRX) as of Q4 2015
As of 31 Dec 2015,
CONCORDIA HEALTHCARE CORP - COM (CXRX) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,375,339 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., Fiera Capital Corp, Greystone Managed Investments Inc., GREAT WEST LIFE ASSURANCE CO /CAN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIAMOND HILL CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, and PCJ Investment Counsel Ltd..
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2015 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.