Sierra Wireless Inc - COM (SWIR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
6,422,074
Share change
+514,295
Total reported value
$108,802,408
Put/Call ratio
216%
Price per share
$16.96
Number of holders
89
Value change
+$9,771,078
Number of buys
40
Number of sells
36

Institutional Holders of Sierra Wireless Inc - COM (SWIR) as of Q2 2016

As of 30 Jun 2016, Sierra Wireless Inc - COM (SWIR) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,422,074 shares. The largest 10 holders included Bank of New York Mellon Corp, Fiera Capital Corp, VANGUARD GROUP INC, Heathbridge Capital Management Ltd., BRIGHTON JONES LLC, PUBLIC SECTOR PENSION INVESTMENT BOARD, Horrell Capital Management, Inc., CIBC Asset Management Inc, NORGES BANK, and Balter Liquid Alternatives, LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2016 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.