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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
750,687
Share change
-6,979
Total reported value
$40,896,000
Price per share
$54.41
Number of holders
6
Value change
-$380,486
Number of buys
2
Number of sells
2

Institutional Holders of ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) as of Q4 2018

As of 31 Dec 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 750,687 shares. The largest 6 holders included Williams Jones & Associates LLC, BECK MACK & OLIVER LLC, GLENMEDE TRUST CO NA, Parametric Portfolio Associates LLC, Gulf International Bank (UK) Ltd, and PNC Financial Services Group, Inc.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.