GW PHARMACEUTICALS PLC - ADS (GWPH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ADS
Total 13F shares
14,217,470
Share change
+831,921
Total reported value
$1,025,670,608
Put/Call ratio
140%
Price per share
$72.15
Number of holders
103
Value change
+$62,635,909
Number of buys
55
Number of sells
49

Institutional Holders of GW PHARMACEUTICALS PLC - ADS (GWPH) as of Q1 2016

As of 31 Mar 2016, GW PHARMACEUTICALS PLC - ADS (GWPH) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,217,470 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, PRUDENTIAL PLC, Bank of New York Mellon Corp, JANUS CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, DEERFIELD MANAGEMENT CO, Point72 Asset Management, L.P., FEDERATED INVESTORS INC /PA/, and MILLENNIUM MANAGEMENT LLC. This page lists 103 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.