PATHEON N V - SHS (PTHN)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHS
Total 13F shares
34,861,693
Share change
+4,594,203
Total reported value
$1,000,918,000
Price per share
$28.71
Number of holders
104
Value change
+$129,401,086
Number of buys
64
Number of sells
56

Institutional Holders of PATHEON N V - SHS (PTHN) as of Q4 2016

As of 31 Dec 2016, PATHEON N V - SHS (PTHN) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,861,693 shares. The largest 10 holders included JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, FMR LLC, TimesSquare Capital Management, LLC, SAMLYN CAPITAL, LLC, Invesco Ltd., BlackRock Advisors LLC, Permian Investment Partners, LP, and DEUTSCHE BANK AG\. This page lists 104 institutional shareholders reporting positions in this security for the Q4 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.