GW PHARMACEUTICALS PLC - ADS (GWPH)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ADS
Total 13F shares
24,841,806
Share change
-395,266
Total reported value
$2,857,462,500
Put/Call ratio
64%
Price per share
$115.03
Number of holders
307
Value change
-$68,289,382
Number of buys
149
Number of sells
128

Institutional Holders of GW PHARMACEUTICALS PLC - ADS (GWPH) as of Q3 2019

As of 30 Sep 2019, GW PHARMACEUTICALS PLC - ADS (GWPH) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,841,806 shares. The largest 10 holders included Capital Research Global Investors, FRANKLIN RESOURCES INC, CANADA PENSION PLAN INVESTMENT BOARD, CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, Capital World Investors, Point72 Asset Management, L.P., PRUDENTIAL PLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY. This page lists 307 institutional shareholders reporting positions in this security for the Q3 2019 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.