MAGNIT OJSC-SPON GDR 144A - GDR

CUSIP: 55953Q103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / GDR
Total 13F shares
1,472,601
Share change
+49,927
Total reported value
$66,551,000
Price per share
$45.19
Number of holders
2
Value change
+$42,935
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 55953Q103?
CUSIP 55953Q103 identifies 55953Q103 - MAGNIT OJSC-SPON GDR 144A - GDR in SEC institutional holdings data.

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Institutional Holders of MAGNIT OJSC-SPON GDR 144A - GDR as of Q4 2014

As of 31 Dec 2014, MAGNIT OJSC-SPON GDR 144A - GDR was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,472,601 shares. The largest 2 holders included BLAIR WILLIAM & CO/IL and Ameriprise Financial Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.