Security key
802912105
- Type / Class
- Equity / COM
- Total 13F shares
- 2,389,825
- Share change
- -1,009,279
- Total reported value
- $72,404,000
- Price per share
- $30.15
- Number of holders
- 4
- Value change
- -$28,045,325
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2014
Institutions
4
Top holders
4
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 |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
2,187,400
|
$61,323,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,042,368
|
$29,222,000 | — | 30 Sep 2014 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
131,654
|
$3,691,000 | — | 30 Sep 2014 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
36,862
|
$1,295,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
820
|
$23,000 | — | 30 Sep 2014 |
Institutional Holders of Saputo Inc./ADR - COM (SAPIF) as of Q4 2014
As of 31 Dec 2014,
Saputo Inc./ADR - COM (SAPIF) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,389,825 shares.
The largest 4 holders included
BLAIR WILLIAM & CO/IL, Hexavest Inc., Gulf International Bank (UK) Ltd, and Ativo Capital Management LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
5
Q4 2014 holders
4
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.