SABMILLER PLC-SPONS ADR - ADR (SBMRY)

CUSIP: 78572M105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR
Total 13F shares
3,709,024
Share change
+318,977
Total reported value
$206,107,000
Price per share
$55.57
Number of holders
16
Value change
+$17,721,673
Number of buys
7
Number of sells
8

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 Q3 2014

As of 30 Sep 2014, SABMILLER PLC-SPONS ADR - ADR (SBMRY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,709,024 shares. The largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, CORNERSTONE CAPITAL MANAGEMENT LLC, Ameriprise Financial Inc, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., World Asset Management Inc, FDx Advisors, Inc., GARDNER RUSSO & GARDNER LLC, and GLENMEDE TRUST CO NA. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.