Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
94,122,623
-
Share change
-
+6,383,620
-
Total reported value
-
$1,308,575,068
-
Put/Call ratio
-
21%
-
Price per share
-
$13.89
-
Number of holders
-
125
-
Value change
-
+$93,691,641
-
Number of buys
-
72
-
Number of sells
-
56
Institutional Holders of COTT CORP QUE - COM (COT) as of Q1 2016
As of 31 Mar 2016,
COTT CORP QUE - COM (COT) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,122,623 shares.
The largest 10 holders included
LEVIN CAPITAL STRATEGIES, L.P., Connor, Clark & Lunn Investment Management Ltd., FMR LLC, RUSSELL FRANK CO/, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, PCJ Investment Counsel Ltd., VICTORY CAPITAL MANAGEMENT INC, ALLIANCEBERNSTEIN L.P., and BOWEN HANES & CO INC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2016 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.