Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
87,211,050
-
Share change
-
+5,672,115
-
Total reported value
-
$959,614,000
-
Put/Call ratio
-
14%
-
Price per share
-
$10.99
-
Number of holders
-
114
-
Value change
-
+$62,653,193
-
Number of buys
-
59
-
Number of sells
-
56
Institutional Holders of COTT CORP QUE - COM (COT) as of Q4 2015
As of 31 Dec 2015,
COTT CORP QUE - COM (COT) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,211,050 shares.
The largest 10 holders included
LEVIN CAPITAL STRATEGIES, L.P., Connor, Clark & Lunn Investment Management Ltd., FMR LLC, Russell Frank Co/, PCJ Investment Counsel Ltd., RENAISSANCE TECHNOLOGIES LLC, Waratah Capital Advisors Ltd., VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., and BOWEN HANES & CO INC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 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.