DAVIDsTEA Inc. - COM (DTEAF)

CUSIP: 238661102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
5,471,450
Share change
+5,391,450
Total reported value
$117,576,000
Price per share
$21.49
Number of holders
43
Value change
+$115,857,001
Number of buys
42

Quarterly Holders Quick Answers

What is CUSIP 238661102?
CUSIP 238661102 identifies DTEAF - DAVIDsTEA Inc. - COM in SEC institutional holdings data.

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Institutional Holders of DAVIDsTEA Inc. - COM (DTEAF) as of Q2 2015

As of 30 Jun 2015, DAVIDsTEA Inc. - COM (DTEAF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,471,450 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, PUTNAM INVESTMENTS LLC, Connor, Clark & Lunn Investment Management Ltd., JANUS CAPITAL MANAGEMENT LLC, 1832 Asset Management L.P., CI INVESTMENTS INC., MORGAN STANLEY, MARSICO CAPITAL MANAGEMENT LLC, and TD ASSET MANAGEMENT INC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.