METHANEX CORP - Common shares (MEOH)

CUSIP: 59151K108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common shares
Shares outstanding
76,851,824
Total 13F shares
73,879,204
Share change
-190,590
Total reported value
$4,941,193,142
Put/Call ratio
265%
Price per share
$66.80
Number of holders
231
Value change
-$3,387,783
Number of buys
99
Number of sells
125

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Quarterly Holders Quick Answers

What is CUSIP 59151K108?
CUSIP 59151K108 identifies MEOH - METHANEX CORP - Common shares in SEC institutional holdings data.

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Top shareholders of MEOH - METHANEX CORP - Common shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
18%
13,599,063
$840,757,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
11%
8,680,246
$536,266,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
5,515,045
$340,991,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
3.5%
2,703,012
$166,992,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.1%
2,379,811
$156,996,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
2,177,274
$134,512,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,606,520
$99,251,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,566,534
$96,781,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
1,328,471
$82,073,000 30 Jun 2014
13F
USS Investment Management Ltd
13F
Company
1.5%
1,160,183
$76,450,000 30 Jun 2014
13F
BANK OF NOVA SCOTIA
13F
Company
1.6%
1,223,403
$75,645,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
1.5%
1,168,405
$72,366,000 30 Jun 2014
13F
Southpoint Capital Advisors LP
13F
Company
1.5%
1,150,000
$71,047,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
1,025,000
$63,325,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
1.3%
981,706
$60,802,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
1.2%
949,572
$58,665,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.2%
942,969
$58,403,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.1%
880,746
$54,406,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
836,437
$51,675,000 30 Jun 2014
13F
ASCEND CAPITAL, LLC
13F
Company
1.1%
819,727
$50,643,000 30 Jun 2014
13F
Alberta Investment Management Corp
13F
Company
0.96%
738,700
$48,732,000 30 Jun 2014
13F
Jefferies Group LLC
13F
Company
1%
778,226
$48,079,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
720,371
$44,501,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.91%
703,023
$43,330,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.86%
662,166
$43,091,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.67%
516,961
$31,982,000 30 Jun 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.67%
515,837
$31,897,000 30 Jun 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.64%
493,700
$30,500,000 30 Jun 2014
13F
GLG LLC
13F
Company
0.62%
475,870
$29,399,000 30 Jun 2014
13F
Brenner West Capital Advisors, LP
13F
Company
0.61%
470,000
$29,037,000 30 Jun 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.57%
440,000
$27,183,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
0.55%
422,095
$26,077,000 30 Jun 2014
13F
Ionic Capital Management LLC
13F
Company
0.53%
404,040
$24,962,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
391,656
$24,197,000 30 Jun 2014
13F
STRS OHIO
13F
Company
0.51%
389,700
$24,076,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.48%
370,187
$22,870,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
357,398
$22,080,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
0.46%
353,545
$21,842,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.46%
350,276
$21,640,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
350,190
$21,632,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.43%
330,351
$20,433,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.42%
326,221
$20,154,000 30 Jun 2014
13F
SATURNA CAPITAL CORP
13F
Company
0.42%
321,600
$19,868,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.42%
319,056
$19,745,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.4%
310,710
$19,196,000 30 Jun 2014
13F
Swiss National Bank
13F
Company
0.39%
298,300
$18,428,000 30 Jun 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.38%
290,562
$17,951,000 30 Jun 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.37%
287,945
$17,789,000 30 Jun 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
283,176
$17,495,000 30 Jun 2014
13F
CIBC Asset Management Inc
13F
Company
0.37%
281,444
$17,489,000 30 Jun 2014
13F

Institutional Holders of METHANEX CORP - Common shares (MEOH) as of Q3 2014

As of 30 Sep 2014, METHANEX CORP - Common shares (MEOH) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,879,204 shares. The largest 10 holders included FMR LLC, PRUDENTIAL PLC, WELLINGTON MANAGEMENT CO LLP, Allianz Asset Management AG, ROYAL BANK OF CANADA, Connor, Clark & Lunn Investment Management Ltd., OPPENHEIMER FUNDS INC, BANK OF MONTREAL /CAN/, BANK OF NOVA SCOTIA /, and JPMORGAN CHASE & CO. This page lists 231 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

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
217
Q3 2014 holders
231
Holder diff
14
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.