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Cott Corp (NYSE:COT)

14.75
Delayed Data
As of Sep 28
 +0.15 / +1.03%
Today’s Change
8.96
Today|||52-Week Range
17.38
+34.21%
Year-to-Date
Institutional investors purchased a net $16.5 million shares of COT during the quarter ended June 2016 and now own 79.57% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Beverages: Non-Alcoholic industry and highlights that the smart money sees this stock as an important holding.
Other institutional46.43%
Mutual fund holders33.15%
Individual stakeholders12.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016RUSSELL INVESTMENT MANAGEMENT LL...  Bought 5.3 Million shares of Cott Corp
6/30/2016CONNOR, CLARK & LUNN INVESTMENT ...  Bought 2.5 Million shares of Cott Corp
6/30/2016RBC GLOBAL ASSET MANAGEMENT, INC...  Bought 2.0 Million shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Connor, Clark & Lunn Investment M...11.73%16,172,715257,793,077+2,515,195+18.42%
Levin Capital Strategies LP10.24%14,120,065225,073,836-236,977-1.65%
Fidelity Management & Research Co...6.10%8,414,328134,124,388+149,206+1.81%
Russell Investment Management LLC3.87%5,333,54285,016,659+5,333,542--
RBC Global Asset Management, Inc.3.10%4,279,22068,210,767+1,976,417+85.83%
Renaissance Technologies LLC2.63%3,628,70057,841,478+224,800+6.60%
RBC Dominion Securities, Inc. (In...2.08%2,863,17045,638,930+1,159,289+68.04%
PCJ Investment Counsel Ltd.1.85%2,551,16340,665,538-312,670-10.92%
Oberweis Asset Management, Inc.1.75%2,410,15338,417,839+817,636+51.34%
Teachers Advisors, Inc.1.73%2,381,63737,963,294+1,248,548+110.19%

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Transamerica Large Cap Value Fund3.31%4,556,69072,633,639+305,392+7.18%
Fidelity Advisor Value Strategies...2.47%3,405,36454,281,502+335,500+10.93%
Fidelity Value Fund2.01%2,771,61144,179,479-113,700-3.94%
Vanguard Total International Stoc...1.10%1,516,66524,175,64000.00%
TIAA-CREF Mid Cap Value Fund0.98%1,350,00021,519,00000.00%
MDPIM Canadian Equity Pool0.89%1,221,89619,477,022+514,640+72.77%
Victory Integrity Small Cap Value...0.81%1,113,54017,749,828+72,790+6.99%
Government Pension Fund - Global ...0.80%1,102,78117,578,329-10,372-0.93%
Fidelity VIP - Value Strategies P...0.73%1,009,66116,093,99600.00%
TIAA-CREF Growth & Income Fund0.72%987,04615,733,51300.00%