COTT CORP QUE - COM (COT)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
113,611,122
Share change
+708,907
Total reported value
$1,833,840,456
Put/Call ratio
67%
Price per share
$16.15
Number of holders
155
Value change
+$9,468,788
Number of buys
82
Number of sells
73

Institutional Holders of COTT CORP QUE - COM (COT) as of Q3 2018

As of 30 Sep 2018, COTT CORP QUE - COM (COT) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,611,122 shares. The largest 10 holders included Connor, Clark & Lunn Investment Management Ltd., LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, Nitorum Capital, L.P., ROYAL BANK OF CANADA, Vanguard Group Inc, P2 Capital Partners, LLC, and AMERIPRISE FINANCIAL INC. This page lists 155 institutional shareholders reporting positions in this security for the Q3 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.