SODASTREAM INTERNATIONAL LTD - USD SHS (SODA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / USD SHS
Total 13F shares
13,596,954
Share change
+375,273
Total reported value
$1,160,120,064
Put/Call ratio
108%
Price per share
$85.30
Number of holders
167
Value change
+$30,453,861
Number of buys
80
Number of sells
72

Institutional Holders of SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) as of Q2 2018

As of 30 Jun 2018, SODASTREAM INTERNATIONAL LTD - USD SHS (SODA) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,596,954 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, OppenheimerFunds, Inc., ACADIAN ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LA FINANCIERE DE L'ECHIQUIER, and BlackRock Inc.. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2018 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.