SAB Miller PLC/GBP/ - G77395104
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 | Added to | 203,190 | 11,771 | 0.11% | 0.1% | 1 | +4,615 | 2.32% | Q2 2014 | Aug 11, 2014 |
| M. Kraus & Co | History | Reduced | 46,018 | 2,665 | 2.03% | 1.9% | 2 | -875 | -1.87% | Q2 2014 | Jul 28, 2014 |
| Cullen Capital Management, LLC | History | Reduced | 35,900 | 2,080 | 0.05% | 0.06% | 3 | -5,600 | -13.49% | Q2 2014 | Aug 11, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | No change | 22,899 | 1,327 | 0.12% | 0.1% | 4 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 2,400 | 139 | 0.05% | 0.04% | 5 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MAR VISTA INVESTMENT PARTNERS LLC | History | No change | 716 | 41 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GARDNER RUSSO & GARDNER | History | Closed out | 0 | 0 | — | 5.55% | — | -11,499,390 | -100.0% | Q1 2014 | May 13, 2014 |