CUSIP: 82028K200
Q2 2013 13F Holders as of 30 Jun 2013
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Type / Class
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Equity / CL B CONV
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Total 13F shares
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1,031,570
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Share change
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-159,421
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Total reported value
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$24,636,212
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Price per share
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$24.02
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Number of holders
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9
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Value change
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-$3,836,875
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Number of buys
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2
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Number of sells
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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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Newer quarter:
Q3 2013
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Previous quarter:
Q1 2013
Recent filing periods for CUSIP 82028K200:
Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q2 2013
As of 30 Jun 2013,
SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,031,570 shares.
The largest 9 holders included
Northwest & Ethical Investments L.P., Dixon Mitchell Investment Counsel Inc., HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Forward Management, LLC, WELLS FARGO & COMPANY/MN, Veritable, L.P., PDT Partners, LLC, and HUNTINGTON NATIONAL BANK.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2013 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.