BELMOND LTD - COMMON STOCK-FO (BEL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK-FO
Total 13F shares
16,047,152
Share change
+16,047,152
Total reported value
$233,328,000
Price per share
$14.54
Number of holders
10
Value change
+$233,327,671
Number of buys
10

Institutional Holders of BELMOND LTD - COMMON STOCK-FO (BEL) as of Q2 2014

As of 30 Jun 2014, BELMOND LTD - COMMON STOCK-FO (BEL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,047,152 shares. The largest 10 holders included COHEN & STEERS INC, PARNASSUS INVESTMENTS /CA, State Street Corp, WESTPORT ADVISERS LLC, WESTPORT ASSET MANAGEMENT INC, Saturna Capital CORP, RHUMBLINE ADVISERS, Parametric Portfolio Associates LLC, NISA INVESTMENT ADVISORS L L C, and PANAGORA ASSET MANAGEMENT INC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2014 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.