SABMILLER PLC-SPONS ADR - ADR (SBMRY)

CUSIP: 78572M105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ADR
Total 13F shares
1,933,501
Share change
-16,480
Total reported value
$101,613,000
Price per share
$52.56
Number of holders
16
Value change
-$802,379
Number of buys
9
Number of sells
7

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 Q1 2015

As of 31 Mar 2015, SABMILLER PLC-SPONS ADR - ADR (SBMRY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,933,501 shares. The largest 10 holders included Ameriprise Financial Inc, THORNBURG INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, World Asset Management Inc, SCOUT INVESTMENTS, INC., Hansberger Growth Investors, LP, GARDNER RUSSO & GARDNER LLC, Numina Capital Management, LLC, and FDx Advisors, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2015 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.