Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / USD SHS
-
Total 13F shares
-
8,638,252
-
Share change
-
+427,870
-
Total reported value
-
$229,420,564
-
Put/Call ratio
-
96%
-
Price per share
-
$26.56
-
Number of holders
-
101
-
Value change
-
+$14,329,524
-
Number of buys
-
53
-
Number of sells
-
33
Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q3 2016
As of 30 Sep 2016,
SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,638,252 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, River Road Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., Investec Asset Management LTD, Global Alpha Capital Management Ltd., UNITED SERVICES AUTOMOBILE ASSOCIATION, and TWO SIGMA INVESTMENTS, LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2016 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.