Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
61,447,448
-
Share change
-
-3,660,312
-
Total reported value
-
$424,063,319
-
Put/Call ratio
-
17%
-
Price per share
-
$6.88
-
Number of holders
-
104
-
Value change
-
-$24,758,316
-
Number of buys
-
43
-
Number of sells
-
73
Institutional Holders of COTT CORP QUE - COM (COT) as of Q4 2014
As of 31 Dec 2014,
COTT CORP QUE - COM (COT) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,447,448 shares.
The largest 10 holders included
LEVIN CAPITAL STRATEGIES, L.P., FMR LLC, Russell Frank Co/, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ADAGE CAPITAL PARTNERS GP LLC, ALLIANCEBERNSTEIN L.P., CANADA PENSION PLAN INVESTMENT BOARD, BOWEN HANES & CO INC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 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.