SABMILLER PLC-SPONS ADR - ADR (SBMRY)

CUSIP: 78572M105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
1,955,574
Share change
-67,957
Total reported value
$114,267,000
Price per share
$58.42
Number of holders
11
Value change
-$4,212,626
Number of buys
5
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 Q2 2016

As of 30 Jun 2016, SABMILLER PLC-SPONS ADR - ADR (SBMRY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,955,574 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, Parametric Portfolio Associates LLC, World Asset Management Inc, SCOUT INVESTMENTS, INC., SHIKIAR ASSET MANAGEMENT INC, Sterling Capital Management LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, Hexavest Inc., and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2016 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.