Sierra Wireless Inc - COM (SWIR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
5,400,742
Share change
-1,585,312
Total reported value
$110,736,740
Put/Call ratio
112%
Price per share
$20.17
Number of holders
77
Value change
-$34,596,135
Number of buys
38
Number of sells
42

Institutional Holders of Sierra Wireless Inc - COM (SWIR) as of Q2 2014

As of 30 Jun 2014, Sierra Wireless Inc - COM (SWIR) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,400,742 shares. The largest 10 holders included Connor, Clark & Lunn Investment Management Ltd., ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, CIBC Asset Management Inc, IronBridge Capital Management LP, CANADA PENSION PLAN INVESTMENT BOARD, Valentine Capital Asset Management, Inc., RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2014 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.