Security key
85472N109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,250,815
- Total 13F shares
- 50,273,351
- Share change
- +5,250,522
- Total reported value
- $1,202,387,492
- Put/Call ratio
- 42%
- Price per share
- $23.90
- Number of holders
- 87
- Value change
- +$119,545,424
- Number of buys
- 41
- Number of sells
- 48
Report period
Q1 2015
Institutions
87
Top holders
10
STN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
STANTEC INC SEC filings
STANTEC INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85472N109
Recent filing periods:
Top shareholders of STN - STANTEC INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
9,478,820
|
$260,508,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.3%
|
3,827,000
|
$105,216,000 | — | 31 Dec 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.1%
|
3,509,369
|
$96,590,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.9%
|
3,286,311
|
$90,595,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,125,639
|
$58,599,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,850,791
|
$50,749,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.6%
|
1,774,865
|
$48,846,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,721,193
|
$47,195,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
1,714,880
|
$47,022,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
1,476,560
|
$47,147,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
1,433,616
|
$39,458,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.94%
|
1,074,919
|
$29,633,000 | — | 31 Dec 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
0.93%
|
1,063,800
|
$33,967,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
983,175
|
$26,958,658 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.85%
|
968,700
|
$30,931,000 | — | 31 Dec 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.84%
|
954,442
|
$26,312,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
940,087
|
$25,797,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
855,690
|
$23,589,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.74%
|
841,280
|
$23,192,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
685,960
|
$18,809,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.49%
|
557,130
|
$15,310,000 | — | 31 Dec 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.43%
|
489,650
|
$13,426,000 | — | 31 Dec 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
487,257
|
$13,360,000 | — | 31 Dec 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.4%
|
459,400
|
$12,597,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.29%
|
327,444
|
$9,009,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.28%
|
322,787
|
$8,851,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
294,400
|
$8,095,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
279,718
|
$8,932,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
277,390
|
$7,621,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
270,900
|
$7,445,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.23%
|
257,300
|
$7,073,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
245,300
|
$7,833,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
244,364
|
$6,700,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
227,297
|
$6,233,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
227,101
|
$6,238,000 | — | 31 Dec 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
214,600
|
$6,851,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
207,380
|
$5,686,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.17%
|
196,880
|
$5,398,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
194,372
|
$5,358,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
192,003
|
$5,264,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
181,300
|
$4,971,000 | — | 31 Dec 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
178,800
|
$4,914,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.15%
|
174,112
|
$4,792,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
150,420
|
$4,413,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
144,544
|
$4,003,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
130,880
|
$3,589,000 | — | 31 Dec 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.1%
|
119,815
|
$3,294,000 | — | 31 Dec 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.1%
|
117,030
|
$3,222,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.1%
|
108,600
|
$2,989,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
108,434
|
$2,989,000 | — | 31 Dec 2014 |
Institutional Holders of STANTEC INC - Common Stock (STN) as of Q1 2015
As of 31 Mar 2015,
STANTEC INC - Common Stock (STN) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,273,351 shares.
The largest 10 holders included
FMR LLC, Jarislowsky, Fraser Ltd, 1832 Asset Management L.P., Mawer Investment Management Ltd., ROYAL BANK OF CANADA, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, WASATCH ADVISORS INC, MONTRUSCO BOLTON INVESTMENTS INC., and TD ASSET MANAGEMENT INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
101
Q1 2015 holders
87
Holder diff
-14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.