Sierra Wireless Inc - COM (SWIR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
7,057,935
Share change
-456,714
Total reported value
$175,444,204
Put/Call ratio
243%
Price per share
$24.86
Number of holders
93
Value change
-$16,965,579
Number of buys
54
Number of sells
43

Institutional Holders of Sierra Wireless Inc - COM (SWIR) as of Q2 2015

As of 30 Jun 2015, Sierra Wireless Inc - COM (SWIR) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,057,935 shares. The largest 10 holders included Connor, Clark & Lunn Investment Management Ltd., VANGUARD GROUP INC, TD ASSET MANAGEMENT INC, Public Sector Pension Investment Board, Reynders McVeigh Capital Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HSBC HOLDINGS PLC, ROYCE & ASSOCIATES LLC, QS Investors, LLC, and Lodge Hill Capital, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2015 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.