Security key
802912105
- Type / Class
- Equity / COM
- Total 13F shares
- 2,738
- Share change
- -1,000
- Total reported value
- $82,000
- Price per share
- $29.74
- Number of holders
- 2
- Value change
- -$30,062
- Number of sells
- 1
Report period
Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
3,262
|
$91,000 | — | 31 Dec 2020 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
476
|
$13,000 | — | 31 Dec 2020 |
Institutional Holders of Saputo Inc./ADR - COM (SAPIF) as of Q1 2021
As of 31 Mar 2021,
Saputo Inc./ADR - COM (SAPIF) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,738 shares.
The largest 2 holders included
Gulf International Bank (UK) Ltd and Hexavest Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2
Q1 2021 holders
2
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.