- Type / Class
- Equity / COM
- Total 13F shares
- 2,378,683
- Share change
- -11,142
- Total reported value
- $65,376,000
- Price per share
- $27.48
- Number of holders
- 3
- Value change
- -$324,382
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 802912105?
CUSIP 802912105 identifies SAPIF - Saputo Inc./ADR - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 802912105:
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 by the holder's primary source 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
|
2,160,976
|
$65,151,000 | — | 31 Dec 2014 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
148,025
|
$4,463,000 | — | 31 Dec 2014 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
74,024
|
$2,585,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
6,800
|
$205,000 | — | 31 Dec 2014 |
Institutional Holders of Saputo Inc./ADR - COM (SAPIF) as of Q1 2015
As of 31 Mar 2015,
Saputo Inc./ADR - COM (SAPIF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,378,683 shares.
The largest 3 holders included
BLAIR WILLIAM & CO/IL, Hexavest Inc., and Gulf International Bank (UK) Ltd.
This page lists
3
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 |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
4
Q1 2015 holders
3
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.