Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
8,450,738
-
Share change
-
-8,495
-
Total reported value
-
$249,633,276
-
Put/Call ratio
-
46%
-
Price per share
-
$29.49
-
Number of holders
-
106
-
Value change
-
-$5,762,366
-
Number of buys
-
56
-
Number of sells
-
65
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q3 2014
As of 30 Sep 2014,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,450,738 shares.
The largest 10 holders included
MORGAN STANLEY, CITIGROUP INC, NOMURA HOLDINGS INC, ROYAL BANK OF CANADA, Investec Asset Management LTD, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Smithwood Advisers, L.P., PUTNAM INVESTMENTS LLC, and Claar Advisors LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 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.