PATHEON N V - SHS (PTHN)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SHS
Total 13F shares
35,498,391
Share change
+3,367,318
Total reported value
$934,775,256
Price per share
$26.34
Number of holders
95
Value change
+$81,542,072
Number of buys
54
Number of sells
54

Institutional Holders of PATHEON N V - SHS (PTHN) as of Q1 2017

As of 31 Mar 2017, PATHEON N V - SHS (PTHN) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,498,391 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BlackRock Inc., Capital World Investors, TimesSquare Capital Management, LLC, AMERIPRISE FINANCIAL INC, SAMLYN CAPITAL, LLC, Invesco Ltd., DEUTSCHE BANK AG\, and EAGLE ASSET MANAGEMENT INC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2017 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.