Security key
802912105
- Type / Class
- Equity / COM
- Total 13F shares
- 102,689
- Share change
- -558,274
- Total reported value
- $6,465,000
- Price per share
- $64.11
- Number of holders
- 2
- Value change
- -$28,168,000
- Number of sells
- 1
Report period
Q2 2014
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Holder history for CUSIP 802912105
Recent filing periods:
Top shareholders of SAPIF - Saputo Inc./ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
558,274
|
$28,168,000 | — | 31 Mar 2014 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
65,827
|
$3,321,000 | — | 31 Mar 2014 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
36,862
|
$2,053,000 | — | 31 Mar 2014 |
Institutional Holders of Saputo Inc./ADR - COM (SAPIF) as of Q2 2014
As of 30 Jun 2014,
Saputo Inc./ADR - COM (SAPIF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,689 shares.
The largest 2 holders included
Hexavest Inc. and Gulf International Bank (UK) Ltd.
This page lists
2
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 |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
3
Q2 2014 holders
2
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.