Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
66,718,835
-
Share change
-
+5,987,874
-
Total reported value
-
$624,963,500
-
Put/Call ratio
-
37%
-
Price per share
-
$9.37
-
Number of holders
-
106
-
Value change
-
+$63,238,805
-
Number of buys
-
53
-
Number of sells
-
61
Institutional Holders of COTT CORP QUE - COM (COT) as of Q1 2015
As of 31 Mar 2015,
COTT CORP QUE - COM (COT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,718,835 shares.
The largest 10 holders included
LEVIN CAPITAL STRATEGIES, L.P., FMR LLC, Connor, Clark & Lunn Investment Management Ltd., Russell Frank Co/, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., ADAGE CAPITAL PARTNERS GP LLC, BOWEN HANES & CO INC, and OBERWEIS ASSET MANAGEMENT INC/.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 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.