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Cott Corp (NYSE:COT)

11.03
Delayed Data
As of Dec 05
 -0.02 / -0.18%
Today’s Change
9.07
Today|||52-Week Range
17.38
+0.36%
Year-to-Date
Institutional investors purchased a net $860.6 thousand shares of COT during the quarter ended September 2016, and now own 80.22% of the total float, a percentage that is typical for companies in the Beverages: Non-Alcoholic industry.
Other institutional44.76%
Mutual fund holders35.46%
Individual stakeholders12.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016ADVENT CAPITAL MANAGEMENT LLC  Bought 2.0 Million shares of Cott Corp
9/30/2016RBC DOMINION SECURITIES, INC. (I...  Bought 1.3 Million shares of Cott Corp
9/30/2016FIAM (CANADA) ULC  Bought 996.5 Thousand shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Connor, Clark & Lunn Investment M...11.96%16,483,755216,102,028+311,040+1.92%
Levin Capital Strategies LP10.57%14,572,469191,045,069+452,404+3.20%
Fidelity Management & Research Co...4.12%5,677,29474,429,324-2,737,034-32.53%
Russell Investment Management LLC3.58%4,933,92464,683,744-399,618-7.49%
RBC Dominion Securities, Inc. (In...3.04%4,184,19454,854,783+1,321,024+46.14%
Renaissance Technologies LLC2.85%3,929,60051,517,056+300,900+8.29%
PCJ Investment Counsel Ltd.2.01%2,776,14736,395,287+224,984+8.82%
RBC Global Asset Management, Inc.1.99%2,740,77935,931,613-1,538,441-35.95%
Oberweis Asset Management, Inc.1.83%2,517,25333,001,187+107,100+4.44%
The Vanguard Group, Inc.1.77%2,434,73431,919,363+200,479+8.97%

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Transamerica Large Cap Value Fund3.66%5,051,56466,226,004+494,874+10.86%
Fidelity Value Fund2.00%2,757,31136,148,347-14,300-0.52%
British Columbia Inv Management C...1.34%1,843,50024,168,285+1,312,410+247.12%
Vanguard Total International Stoc...1.12%1,547,89120,292,85100.00%
TIAA-CREF Mid Cap Value Fund0.97%1,336,78617,525,264-13,214-0.98%
Fidelity Advisor Value Strategies...0.84%1,152,06415,103,559-939,200-44.91%
Victory Integrity Small Cap Value...0.81%1,113,54014,598,50900.00%
Government Pension Fund - Global ...0.80%1,102,78114,457,459-10,372-0.93%
MDPIM Canadian Equity Pool0.74%1,016,79113,330,130-205,105-16.79%
RBC Private Canadian Equity Pool0.73%999,84513,107,968+999,845--