SHAW COMMUNICATIONS INC - CL B CONV (SJR)

CUSIP: 82028K200

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / CL B CONV
Total 13F shares
901,643
Share change
-17,521
Total reported value
$20,710,189
Price per share
$22.97
Number of holders
6
Value change
-$404,049
Number of buys
1
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 Q4 2012

As of 31 Dec 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 901,643 shares. The largest 6 holders included Northwest & Ethical Investments L.P., Dixon Mitchell Investment Counsel Inc., HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Veritable, L.P., and HUNTINGTON NATIONAL BANK. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.