ONEX COPR SUB VTG (ONEXF) - COM (ONEXF)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
792,456
Share change
-13,689
Total reported value
$58,227,000
Price per share
$73.37
Number of holders
6
Value change
-$1,000,957
Number of buys
1
Number of sells
4

Institutional Holders of ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) as of Q2 2018

As of 30 Jun 2018, ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 792,456 shares. The largest 6 holders included Williams Jones & Associates LLC, Gulf International Bank (UK) Ltd, BECK MACK & OLIVER LLC, GLENMEDE TRUST CO NA, World Asset Management Inc, and Parametric Portfolio Associates LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2018 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.