GW PHARMACEUTICALS PLC - ADS (GWPH)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADS
Total 13F shares
8,038,697
Share change
-201,980
Total reported value
$650,353,603
Put/Call ratio
151%
Price per share
$80.85
Number of holders
86
Value change
-$35,799,394
Number of buys
47
Number of sells
52

Institutional Holders of GW PHARMACEUTICALS PLC - ADS (GWPH) as of Q3 2014

As of 30 Sep 2014, GW PHARMACEUTICALS PLC - ADS (GWPH) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,038,697 shares. The largest 10 holders included Capital Research Global Investors, PRUDENTIAL PLC, FEDERATED INVESTORS INC /PA/, FMR LLC, ALLIANCEBERNSTEIN L.P., JANUS CAPITAL MANAGEMENT LLC, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD, WELLS FARGO & COMPANY/MN, VHCP Management, LLC, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2014 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.