REXAM PLC-SPONSORED ADR - 761655604
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | New | 965,082 | 45,069 | 0.42% | — | 1 | +965,082 | New | Q2 2014 | Aug 11, 2014 |
| BB&T CORP | History | New | 27,658 | 1,265 | 0.04% | — | 2 | +27,658 | New | Q2 2014 | Jul 21, 2014 |
| World Asset Management Inc | History | New | 7,667 | 358 | 0.01% | — | 3 | +7,667 | New | Q2 2014 | Jul 28, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 5,172 | 241 | 0.0% | — | 4 | +5,172 | New | Q2 2014 | Aug 01, 2014 |
| PRIVATE TRUST CO NA | History | New | 48 | 2 | 0.0% | — | 5 | +48 | New | Q2 2014 | Jul 22, 2014 |