REXAM PLC-SPONSORED ADR - 761655604

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$46.94M
QoQ value delta ($000)
—
Shares
Total shares
1,005,627
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC 45,069 965,082 0.42%
BB&T CORP 1,265 27,658 0.04%
World Asset Management Inc 358 7,667 0.01%
BLAIR WILLIAM & CO/IL 241 5,172 0.0%
PRIVATE TRUST CO NA 2 48 0.0%