9.16
BATS BZX Real-Time Price
As of 10:37am ET
 +0.04 / +0.44%
Today’s Change
5.95
Today|||52-Week Range
10.05
+33.14%
Year-to-Date
 
Other institutional37.02%
Mutual fund holders35.58%
Individual stakeholders18.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2015LEVIN CAPITAL STRATEGIES LP  Bought 3.5 Million shares of Cott Corp
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 79.8 Thousand shares of Cott Corp
3/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 30.7 Thousand shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Levin Capital Strategies LP15.52%14,470,026135,584,144+3,523,475+32.19%
Fidelity Management & Research Co...9.15%8,536,48279,986,836+40,287+0.47%
Russell Investment Management Co.3.73%3,482,18432,628,064+998,628+40.21%
Renaissance Technologies LLC3.42%3,193,60029,924,032+1,025,400+47.29%
Wellington Management Co. LLP3.11%2,895,46227,130,479+2,895,462--
Adage Capital Management LP2.61%2,436,79722,832,788+2,436,797--
AllianceBernstein LP2.58%2,409,91322,580,885-819,390-25.37%
Canada Pension Plan Investment Bo...1.67%1,553,24014,553,859-286,800-15.59%
Bowen Hanes & Co., Inc.1.54%1,435,00013,445,950+1,435,000--
Highbridge Capital Management LLC1.52%1,415,27013,261,080+1,415,270--

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Value Fund3.94%3,675,41134,438,60100.00%
Transamerica Large Cap Value Fund3.93%3,663,04234,322,704+241,815+7.07%
Fidelity Advisor Value Strategies...3.77%3,511,56432,903,35500.00%
Canada Pension Plan1.67%1,556,00014,579,720-267,000-14.65%
DFA International Small Cap Value...1.64%1,529,51914,331,593+24,155+1.60%
Government Pension Fund - Global ...1.19%1,113,15310,430,244+290,497+35.31%
Fidelity VIP - Value Strategies P...1.14%1,066,9619,997,42500.00%
Absolute Strategies Fund0.84%779,9147,307,794+779,914--
JNL/PPM America Small Cap Value F...0.80%748,3007,011,571+195,400+35.34%
British Columbia Inv Management C...0.80%745,8346,988,465-442,268-37.22%

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