PATHEON N V - SHS (PTHN)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SHS
Total 13F shares
850,547
Share change
-29,754,306
Total reported value
$29,713,000
Price per share
$34.94
Number of holders
10
Value change
-$1,038,027,073
Number of buys
3
Number of sells
104

Institutional Holders of PATHEON N V - SHS (PTHN) as of Q3 2017

As of 30 Sep 2017, PATHEON N V - SHS (PTHN) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 850,547 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, RHUMBLINE ADVISERS, SEVEN EIGHT CAPITAL, LP, SIMPLEX TRADING, LLC, AMALGAMATED BANK, Russell Investments Group, Ltd., Cable Hill Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, Acrospire Investment Management LLC, and Carroll Financial Associates, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.