Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
7,221,042
-
Share change
-
+705,297
-
Total reported value
-
$146,252,487
-
Put/Call ratio
-
106%
-
Price per share
-
$20.26
-
Number of holders
-
78
-
Value change
-
+$14,417,860
-
Number of buys
-
36
-
Number of sells
-
52
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q1 2015
As of 31 Mar 2015,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,221,042 shares.
The largest 10 holders included
River Road Asset Management, LLC, Investec Asset Management LTD, Ameriprise Financial Inc, CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Nantahala Capital Management, LLC, FMR LLC, Fiera Capital Corp, and Russell Frank Co/.
This page lists
78
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.