COTT CORP QUE - COM (COT)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
67,144,051
Share change
-1,375,265
Total reported value
$569,563,567
Put/Call ratio
69%
Price per share
$8.47
Number of holders
105
Value change
-$8,228,566
Number of buys
61
Number of sells
45

Institutional Holders of COTT CORP QUE - COM (COT) as of Q1 2014

As of 31 Mar 2014, COTT CORP QUE - COM (COT) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,144,051 shares. The largest 10 holders included FMR LLC, VALINOR MANAGEMENT, LLC, LEVIN CAPITAL STRATEGIES, L.P., Litespeed Management, L.L.C., Artisan Partners Limited Partnership, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, Russell Frank Co/, CANADA PENSION PLAN INVESTMENT BOARD, and D. E. Shaw & Co., Inc.. This page lists 105 institutional shareholders reporting positions in this security for the Q1 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.