COTT CORP QUE - COM (COT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
63,864,833
Share change
-3,880,411
Total reported value
$439,240,657
Put/Call ratio
0%
Price per share
$6.87
Number of holders
113
Value change
-$26,924,015
Number of buys
67
Number of sells
37

Institutional Holders of COTT CORP QUE - COM (COT) as of Q3 2014

As of 30 Sep 2014, COTT CORP QUE - COM (COT) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,864,833 shares. The largest 10 holders included FMR LLC, Litespeed Management, L.L.C., LEVIN CAPITAL STRATEGIES, L.P., ALLIANCEBERNSTEIN L.P., Artisan Partners Limited Partnership, Russell Frank Co/, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., CANADA PENSION PLAN INVESTMENT BOARD, and WELLS FARGO & COMPANY/MN. This page lists 113 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.