Security key
866796105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 577,941,890
- Total 13F shares
- 268,826,500
- Share change
- +6,430,472
- Total reported value
- $9,371,746,177
- Put/Call ratio
- 29%
- Price per share
- $34.63
- Number of holders
- 213
- Value change
- +$225,465,610
- Number of buys
- 81
- Number of sells
- 92
Report period
Q1 2014
Institutions
213
Top holders
10
SLF full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
SUN LIFE FINANCIAL INC SEC filings
SUN LIFE FINANCIAL INC company facts
SUN LIFE FINANCIAL INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 866796105
Recent filing periods:
Top shareholders of SLF - SUN LIFE FINANCIAL 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
7.1%
|
40,762,728
|
$1,440,149,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
3.5%
|
20,291,893
|
$716,638,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
16,044,493
|
$566,851,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
15,663,769
|
$553,134,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.7%
|
15,590,650
|
$550,671,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.3%
|
13,481,576
|
$476,186,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
2.1%
|
12,415,588
|
$438,238,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2.1%
|
12,271,563
|
$433,554,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2%
|
11,806,004
|
$416,474,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.8%
|
10,530,164
|
$371,467,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
7,914,700
|
$279,557,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
7,017,258
|
$248,417,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
6,969,200
|
$246,190,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
6,822,804
|
$255,992,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
5,937,945
|
$209,682,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.62%
|
3,593,359
|
$126,825,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
3,445,727
|
$121,719,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.53%
|
3,080,300
|
$108,827,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
2,723,023
|
$96,204,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
2,594,352
|
$91,616,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
2,530,707
|
$89,368,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.42%
|
2,419,156
|
$85,428,000 | — | 31 Dec 2013 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.35%
|
1,996,612
|
$74,887,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,953,100
|
$68,970,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.32%
|
1,827,406
|
$64,530,000 | — | 31 Dec 2013 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.31%
|
1,803,388
|
$67,663,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,789,683
|
$63,199,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
1,788,200
|
$67,093,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,516,943
|
$53,618,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
1,425,328
|
$53,034,000 | — | 31 Dec 2013 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.24%
|
1,388,920
|
$52,112,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
1,311,900
|
$46,349,000 | — | 31 Dec 2013 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.19%
|
1,113,975
|
$39,348,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
974,235
|
$34,356,000 | — | 31 Dec 2013 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.16%
|
918,178
|
$32,424,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
883,718
|
$31,221,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.14%
|
799,200
|
$28,227,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
762,065
|
$26,923,000 | — | 31 Dec 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.13%
|
747,332
|
$26,363,109 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
741,886
|
$26,198,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
709,074
|
$25,052,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
708,537
|
$25,024,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
692,165
|
$24,454,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
682,736
|
$22,691,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
671,445
|
$23,722,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
653,335
|
$23,082,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
624,299
|
$22,046,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
531,531
|
$18,779,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
524,974
|
$18,516,000 | — | 31 Dec 2013 | |
| Highstreet Asset Management Inc. |
13F
|
Company |
0.08%
|
437,724
|
$15,460,000 | — | 31 Dec 2013 |
Institutional Holders of SUN LIFE FINANCIAL INC - Common Stock (SLF) as of Q1 2014
As of 31 Mar 2014,
SUN LIFE FINANCIAL INC - Common Stock (SLF) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,826,500 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, I.G. INVESTMENT MANAGEMENT, LTD., TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA /, FMR LLC, CIBC Asset Management Inc, TORONTO DOMINION BANK, CIBC World Markets Inc., and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
213
Q1 2014 holders
213
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.