CUSIP: 78572M105
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / ADR
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Total 13F shares
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1,777,368
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Share change
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-174,970
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Total reported value
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$101,668,000
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Price per share
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$56.61
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Number of holders
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13
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Value change
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-$8,687,896
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Number of buys
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5
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Number of sells
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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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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 78572M105:
Institutional Holders of SABMILLER PLC-SPONS ADR - ADR (SBMRY) as of Q3 2015
As of 30 Sep 2015,
SABMILLER PLC-SPONS ADR - ADR (SBMRY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,777,368 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, Hikari Power Ltd, World Asset Management Inc, SCOUT INVESTMENTS, INC., Hansberger Growth Investors, LP, GARDNER RUSSO & GARDNER LLC, Geneva Advisors, LLC, Sterling Capital Management LLC, QUADRANT CAPITAL GROUP LLC, and Hexavest Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.