COTT CORP QUE - COM (COT)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
112,428,643
Share change
-1,394,555
Total reported value
$1,860,573,580
Put/Call ratio
54%
Price per share
$16.55
Number of holders
145
Value change
-$19,927,958
Number of buys
67
Number of sells
70

Institutional Holders of COTT CORP QUE - COM (COT) as of Q2 2018

As of 30 Jun 2018, COTT CORP QUE - COM (COT) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,428,643 shares. The largest 10 holders included Point72 Asset Management, L.P., Connor, Clark & Lunn Investment Management Ltd., LORD, ABBETT & CO. LLC, Nitorum Capital, L.P., ALLIANCEBERNSTEIN L.P., ROYAL BANK OF CANADA, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, and P2 Capital Partners, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2018 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.