CUSIP: 78572M105
Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / ADR
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Total 13F shares
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3,037,366
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Share change
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+483,912
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Total reported value
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$151,984,000
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Price per share
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$49.94
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Number of holders
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17
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Value change
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+$24,224,477
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Number of buys
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9
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 78572M105?
CUSIP 78572M105 identifies SBMRY - SABMILLER PLC-SPONS ADR - ADR in SEC institutional holdings data.
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Newer quarter:
Q2 2014
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Previous quarter:
Q4 2013
Recent filing periods for CUSIP 78572M105:
Institutional Holders of SABMILLER PLC-SPONS ADR - ADR (SBMRY) as of Q1 2014
As of 31 Mar 2014,
SABMILLER PLC-SPONS ADR - ADR (SBMRY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,037,366 shares.
The largest 10 holders included
THORNBURG INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Parametric Portfolio Associates LLC, Aperio Group, LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, FDx Advisors, Inc., GARDNER RUSSO & GARDNER, GLENMEDE TRUST CO NA, and HUNTINGTON NATIONAL BANK.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 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.