Security key
866796105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 577,941,890
- Total 13F shares
- 261,486,624
- Share change
- +327,586
- Total reported value
- $8,735,897,585
- Put/Call ratio
- 19%
- Price per share
- $33.40
- Number of holders
- 223
- Value change
- +$13,004,998
- Number of buys
- 96
- Number of sells
- 100
Report period
Q2 2015
Institutions
223
Top holders
10
SLF full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
8.5%
|
48,865,735
|
$1,506,044,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
3.4%
|
19,465,010
|
$599,951,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
17,940,139
|
$552,916,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
16,124,078
|
$496,899,000 | — | 31 Mar 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.7%
|
15,631,378
|
$481,758,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
2.2%
|
12,468,329
|
$384,500,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
2%
|
11,766,076
|
$362,630,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
2%
|
11,446,042
|
$352,708,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.7%
|
10,085,760
|
$310,374,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
9,301,470
|
$286,660,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
8,329,924
|
$256,738,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
7,131,166
|
$219,753,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
6,472,349
|
$199,479,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
6,182,159
|
$189,978,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,079,147
|
$187,342,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
0.89%
|
5,128,000
|
$158,043,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.82%
|
4,739,065
|
$146,149,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
3,110,185
|
$95,847,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
2,452,192
|
$75,564,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
2,447,673
|
$75,429,000 | — | 31 Mar 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.42%
|
2,412,112
|
$94,072,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
2,344,800
|
$71,919,000 | — | 31 Mar 2015 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.38%
|
2,219,632
|
$68,403,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.38%
|
2,185,700
|
$85,308,000 | — | 31 Mar 2015 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.34%
|
1,947,598
|
$60,020,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
1,941,069
|
$59,818,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
1,816,880
|
$55,992,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
1,769,082
|
$54,523,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,630,116
|
$50,184,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.25%
|
1,470,266
|
$45,279,000 | — | 31 Mar 2015 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.21%
|
1,196,789
|
$36,832,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
1,127,408
|
$34,747,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,025,127
|
$31,594,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.17%
|
968,200
|
$37,789,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
940,124
|
$28,975,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
913,397
|
$28,151,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.15%
|
849,609
|
$26,180,000 | — | 31 Mar 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.12%
|
703,374
|
$21,675,000 | — | 31 Mar 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.11%
|
615,483
|
$18,969,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
558,004
|
$17,196,000 | — | 31 Mar 2015 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.08%
|
484,649
|
$18,916,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
481,289
|
$14,838,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
477,852
|
$14,728,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
475,925
|
$14,650,000 | — | 31 Mar 2015 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.08%
|
468,723
|
$18,294,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.08%
|
450,000
|
$13,875,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
433,561
|
$13,339,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
378,463
|
$11,664,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
363,536
|
$11,203,000 | — | 31 Mar 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.06%
|
346,079
|
$10,650,094 | — | 31 Mar 2015 |
Institutional Holders of SUN LIFE FINANCIAL INC - Common Stock (SLF) as of Q2 2015
As of 30 Jun 2015,
SUN LIFE FINANCIAL INC - Common Stock (SLF) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
261,486,624 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, I.G. INVESTMENT MANAGEMENT, LTD., BANK OF MONTREAL /CAN/, TD ASSET MANAGEMENT INC, BANK OF NOVA SCOTIA, CIBC Asset Management Inc, CIBC World Markets Inc., TORONTO DOMINION BANK, PRICE T ROWE ASSOCIATES INC /MD/, and LETKO, BROSSEAU & ASSOCIATES INC.
This page lists
223
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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
219
Q2 2015 holders
223
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.