SONIC HEALTHCARE - COM

CUSIP: Q8563C107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
296,361
Share change
-57,540
Total reported value
$7,039,000
Price per share
$23.75
Number of holders
3
Value change
-$1,366,666
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP Q8563C107?
CUSIP Q8563C107 identifies Q8563C107 - SONIC HEALTHCARE - COM in SEC institutional holdings data.

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Institutional Holders of SONIC HEALTHCARE - COM as of Q3 2020

As of 30 Sep 2020, SONIC HEALTHCARE - COM was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 296,361 shares. The largest 3 holders included CULLEN CAPITAL MANAGEMENT LLC, Schafer Cullen Capital Management Inc, and Sequent Asset Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2020 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.