Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
17,262,322
-
Share change
-
-616,925
-
Total reported value
-
$441,663,000
-
Put/Call ratio
-
53%
-
Price per share
-
$25.60
-
Number of holders
-
71
-
Value change
-
-$47,118,581
-
Number of buys
-
36
-
Number of sells
-
49
Institutional Holders of CONCORDIA HEALTHCARE CORP - COM (CXRX) as of Q1 2016
As of 31 Mar 2016,
CONCORDIA HEALTHCARE CORP - COM (CXRX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,262,322 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., Greystone Managed Investments Inc., MONTRUSCO BOLTON INVESTMENTS INC., DIAMOND HILL CAPITAL MANAGEMENT INC, Fiera Capital Corp, ROYAL BANK OF CANADA, PCJ Investment Counsel Ltd., BlackRock Fund Advisors, VANGUARD GROUP INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2016 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.