Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
6,776,513
-
Share change
-
-383,221
-
Total reported value
-
$68,102,153
-
Price per share
-
$10.05
-
Number of holders
-
26
-
Value change
-
-$5,426,697
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of MIX TELEMATICS LTD - SPONSORED ADR (MIXT) as of Q2 2014
As of 30 Jun 2014,
MIX TELEMATICS LTD - SPONSORED ADR (MIXT) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,776,513 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, Ameriprise Financial Inc, Pine River Capital Management L.P., PUTNAM INVESTMENTS LLC, Grandeur Peak Global Advisors, LLC, KALMAR INVESTMENTS INC /DE/, DELTA LLOYD NV, ACT II MANAGEMENT, LP, Whetstone Capital Advisors, LLC, and MANNING & NAPIER ADVISORS LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.