CUSIP: 82028K200
Q3 2013 13F Holders as of 30 Sep 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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9,873,141
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Share change
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-115,161
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Total reported value
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$229,337,012
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Price per share
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$23.24
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Number of holders
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10
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Value change
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-$2,689,902
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Number of buys
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1
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Number of sells
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4
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:
Q4 2013
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Previous quarter:
Q2 2013
Recent filing periods for CUSIP 82028K200:
Institutional Holders of SHAW COMMUNICATIONS INC - CL B CONV (SJR) as of Q3 2013
As of 30 Sep 2013,
SHAW COMMUNICATIONS INC - CL B CONV (SJR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,873,141 shares.
The largest 10 holders included
BANK OF MONTREAL /CAN/, Northwest & Ethical Investments L.P., Dixon Mitchell Investment Counsel Inc., HUNTINGTON ASSET ADVISORS, INC., PineBridge Investments, L.P., PineBridge Investments, L.P., Zurcher Kantonalbank (Zurich Cantonalbank), WELLS FARGO & COMPANY/MN, Veritable, L.P., and HUNTINGTON NATIONAL BANK.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.