Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
30,805,441
-
Share change
-
-4,698,696
-
Total reported value
-
$1,074,679,437
-
Put/Call ratio
-
107%
-
Price per share
-
$34.88
-
Number of holders
-
111
-
Value change
-
-$58,921,145
-
Number of buys
-
73
-
Number of sells
-
64
Institutional Holders of PATHEON N V - SHS (PTHN) as of Q2 2017
As of 30 Jun 2017,
PATHEON N V - SHS (PTHN) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,805,441 shares.
The largest 10 holders included
Pentwater Capital Management LP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, CNH PARTNERS LLC, Magnetar Financial LLC, GLAZER CAPITAL, LLC, ALPINE ASSOCIATES MANAGEMENT INC., EAGLE ASSET MANAGEMENT INC, GABELLI FUNDS LLC, and LORD, ABBETT & CO. LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 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.