METHANEX CORP - Common Shares (MEOH)

CUSIP: 59151K108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Shares
Shares outstanding
77,587,719
Total 13F shares
75,701,275
Share change
+6,975,626
Total reported value
$2,510,649,530
Put/Call ratio
1347%
Price per share
$33.16
Number of holders
182
Value change
+$201,764,040
Number of buys
89
Number of sells
107

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
PRUDENTIAL PLC
13F
Company
18%
14,071,937
$783,244,000 30 Jun 2015
13F
FMR LLC
13F
Company
16%
12,096,898
$675,257,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13%
10,328,116
$575,293,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
3.5%
2,720,234
$186,033,000 30 Jun 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
3.3%
2,528,193
$140,719,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
1,843,139
$102,590,000 30 Jun 2015
13F
USS Investment Management Ltd
13F
Company
1.5%
1,160,183
$80,888,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,172,903
$65,284,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.5%
1,167,565
$64,987,000 30 Jun 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.5%
1,136,267
$63,324,000 30 Jun 2015
13F
LONDON CO OF VIRGINIA
13F
Company
1.3%
996,398
$55,459,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
911,500
$50,734,000 30 Jun 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
883,234
$49,324,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
868,739
$48,354,000 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
0.83%
644,600
$44,942,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
793,500
$44,152,000 30 Jun 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.99%
770,906
$43,051,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.98%
759,795
$42,431,000 30 Jun 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.97%
748,911
$41,808,000 30 Jun 2015
13F
ASCEND CAPITAL, LLC
13F
Company
0.96%
746,602
$41,555,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.94%
731,643
$41,078,000 30 Jun 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.94%
732,027
$40,915,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.79%
610,270
$34,080,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.75%
581,093
$32,344,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.68%
528,900
$29,460,000 30 Jun 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.68%
524,157
$29,272,000 30 Jun 2015
13F
FIL Ltd
13F
Company
0.67%
518,205
$28,848,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0.65%
506,302
$28,278,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
0.65%
506,410
$28,187,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.62%
477,588
$26,583,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.6%
464,550
$25,932,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.58%
449,926
$25,043,000 30 Jun 2015
13F
Archer Capital Management, L.P.
13F
Company
0.56%
431,435
$24,014,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.51%
395,037
$22,049,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.49%
380,000
$21,151,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.47%
367,100
$20,584,000 30 Jun 2015
13F
SATURNA CAPITAL CORP
13F
Company
0.41%
320,000
$17,811,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.4%
311,145
$17,318,000 30 Jun 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.39%
300,000
$16,698,000 30 Jun 2015
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.37%
290,371
$16,162,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
289,310
$16,103,000 30 Jun 2015
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.36%
276,323
$15,380,000 30 Jun 2015
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.35%
269,864
$15,021,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.34%
265,568
$14,782,000 30 Jun 2015
13F
RENAISSANCE GROUP LLC
13F
Company
0.32%
251,936
$14,023,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
242,243
$13,530,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.31%
238,500
$13,275,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
238,460
$13,272,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.29%
225,953
$12,577,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.28%
219,858
$12,237,296 30 Jun 2015
13F

Institutional Holders of METHANEX CORP - Common Shares (MEOH) as of Q3 2015

As of 30 Sep 2015, METHANEX CORP - Common Shares (MEOH) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,701,275 shares. The largest 10 holders included PRUDENTIAL PLC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, SAMLYN CAPITAL, LLC, Boston Partners, ROYAL BANK OF CANADA, VANGUARD GROUP INC, Neuberger Berman Group LLC, D. E. Shaw & Co., Inc., and LONDON CO OF VIRGINIA. This page lists 182 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
204
Q3 2015 holders
182
Holder diff
-22
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.