SAB Miller PLC/GBP/ - G77395104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$592.2M
QoQ value delta ($000)
+$2.398M
(+0.41%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
11,810,513
QoQ shares delta
-1,860
(-0.02%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GARDNER RUSSO & GARDNER | 574,174 | 11,499,390 | 5.55% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 11,771 | 203,190 | 0.11% |
| M. Kraus & Co | 2,665 | 46,018 | 2.03% |
| Cullen Capital Management, LLC | 2,080 | 35,900 | 0.05% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,327 | 22,899 | 0.12% |
| HIGH POINT BANK & TRUST CO | 139 | 2,400 | 0.05% |
| MAR VISTA INVESTMENT PARTNERS LLC | 41 | 716 | 0.0% |