SHAW COMMUNICATIONS INC - CL B CONV (SJR)

CUSIP: 82028K200

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / CL B CONV
Total 13F shares
931,692
Share change
-67,684
Total reported value
$17,595,973
Price per share
$18.88
Number of holders
6
Value change
-$1,278,096
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 82028K200?
CUSIP 82028K200 identifies SJR - SHAW COMMUNICATIONS INC - CL B CONV in SEC institutional holdings data.

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Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q2 2012

As of 30 Jun 2012, SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 931,692 shares. The largest 6 holders included Northwest & Ethical Investments L.P., Dixon Mitchell Investment Counsel Inc., HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Dynamic Technology Lab Pte Ltd, and HUNTINGTON NATIONAL BANK. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.