Security key
802912105
- Security type / class
- Equity / COM
- Total 13F shares
- 76,056
- Total 13F value
- $2,420,000
- Share change
- -7,536
- SEC-reported price per share
- $31.82
- Number of holders
- 1
- Value change
- -$256,964
- Number of sells
- 2
Report period
Q2 2017
Institutions
1
Top holders
1
SAPIF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Broader feeds
Reporting periods
Holder history for CUSIP 802912105
Recent filing periods:
Ownership snapshot
Top reported holders of SAPIF - Saputo Inc./ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Gulf International Bank (...
Disclosed value leader
Gulf International Bank (...
Comparable rows
0/2
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $2,656,000
2 rows are not safely comparable across share classes.
Quick read
Gulf International Bank (UK) Ltd has the largest disclosed position value at $2.66M.
0 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Gulf International Bank (UK) Ltd's linked filing trail.
Disclosed position value
Top 2
Gulf International Bank (UK) Ltd
$2.66M
OLD MISSION CAPITAL LLC
$224K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd |
13F
Company
|
—
class O/S missing
|
$2,656,000
77,092 shares
|
— | 31 Mar 2017 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$224,000
6,500 shares
|
— | 31 Mar 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
76,056
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
2
Q2 2017 holders
1
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend