SABMILLER PLC-SPONS ADR - ADR (SBMRY)

CUSIP: 78572M105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ADR
Total 13F shares
3,390,047
Share change
+352,681
Total reported value
$196,846,000
Price per share
$57.93
Number of holders
15
Value change
+$21,480,250
Number of buys
6
Number of sells
9

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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Institutional Holders of SABMILLER PLC-SPONS ADR - ADR (SBMRY) as of Q2 2014

As of 30 Jun 2014, SABMILLER PLC-SPONS ADR - ADR (SBMRY) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,390,047 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, Ameriprise Financial Inc, CORNERSTONE CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, FDx Advisors, Inc., GARDNER RUSSO & GARDNER LLC, GLENMEDE TRUST CO NA, and HUNTINGTON NATIONAL BANK. This page lists 15 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.