Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
8,781,401
-
Share change
-
-112,551
-
Total reported value
-
$120,939,941
-
Put/Call ratio
-
51%
-
Price per share
-
$13.76
-
Number of holders
-
74
-
Value change
-
-$5,737,733
-
Number of buys
-
36
-
Number of sells
-
46
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q3 2015
As of 30 Sep 2015,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,781,401 shares.
The largest 10 holders included
River Road Asset Management, LLC, Nantahala Capital Management, LLC, Investec Asset Management LTD, FMR LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, SNOW CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and RUSSELL FRANK CO/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.