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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
759,354
Share change
+8,667
Total reported value
$42,898,000
Price per share
$56.87
Number of holders
7
Value change
+$494,665
Number of buys
2
Number of sells
3

Institutional Holders of ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) as of Q1 2019

As of 31 Mar 2019, ONEX COPR SUB VTG (ONEXF) - COM (ONEXF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 759,354 shares. The largest 7 holders included Williams Jones & Associates LLC, Parametric Portfolio Associates LLC, BECK MACK & OLIVER LLC, GLENMEDE TRUST CO NA, Citizens Financial Group Inc/RI, Gulf International Bank (UK) Ltd, and PNC Financial Services Group, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2019 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.