BELMOND LTD - COMMON STOCK-FO (BEL)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK-FO
Total 13F shares
92,394,450
Share change
-1,068,121
Total reported value
$1,134,165,188
Put/Call ratio
56%
Price per share
$12.28
Number of holders
138
Value change
-$13,398,252
Number of buys
63
Number of sells
61

Institutional Holders of BELMOND LTD - COMMON STOCK-FO (BEL) as of Q1 2015

As of 31 Mar 2015, BELMOND LTD - COMMON STOCK-FO (BEL) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 92,394,450 shares. The largest 10 holders included COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, TIAA CREF INVESTMENT MANAGEMENT LLC, Cove Street Capital, LLC, BlackRock Institutional Trust Company, N.A., Russell Frank Co/, and BlackRock Fund Advisors. This page lists 138 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
* 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.