6.88
Real-Time Quote
 +0.02 / +0.29%
Today’s Change
6.78
Today|||52-Week Range
8.84
-14.64%
Year-to-Date
Institutional investors hold a majority ownership of COT through the 77.13% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Beverages: Non-Alcoholic industry. Last, during the quarter ended March 2014, these large investors purchased a net $1.3 million shares.
Mutual fund holders40.53%
Other institutional36.60%
Individual stakeholders18.19%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014LEVIN CAPITAL STRATEGIES LP  Bought 3.4 Million shares of Cott Corp
6/30/2014FINANCIAL & INVESTMENT MANAGEMEN...  Bought 622.0 Thousand shares of Cott Corp
6/30/2014BB&T SECURITIES LLC  Bought 12.0 Thousand shares of Cott Corp

Top 10 Owners of Cott Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...12.65%11,929,47284,341,367-950,600-7.38%
Levin Capital Strategies LP10.12%9,545,96867,489,994+3,416,653+55.74%
Valinor Management LLC7.47%7,041,54649,783,73000.00%
Litespeed Management LLC6.42%6,051,50442,784,133+6,051,504--
Artisan Partners LP3.11%2,935,75020,755,753-115,788-3.79%
AllianceBernstein LP2.00%1,881,80013,304,326+432,470+29.84%
Renaissance Technologies LLC1.76%1,663,76811,762,840+346,568+26.31%
Russell Investment Management Co.1.74%1,637,95011,580,307+355,631+27.73%
Canada Pension Plan Investment Bo...1.65%1,560,18411,030,501+112,900+7.80%
D. E. Shaw & Co. LP1.47%1,383,3459,780,249+484,711+53.94%

Top 10 Mutual Funds Holding Cott Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Advisor Value Strategies...3.72%3,511,56424,826,75700.00%
Fidelity Series Small Cap Opportu...2.97%2,804,26519,826,154+607,800+27.67%
Fidelity Value Fund2.54%2,396,71116,944,747-53,900-2.20%
Transamerica Large Cap Value Fund2.45%2,310,06816,332,181+433,478+23.10%
Artisan Small Cap Value Fund2.12%1,996,41114,114,626+274,511+15.94%
Canada Pension Plan1.65%1,556,00011,000,920-267,000-14.65%
DFA International Small Cap Value...1.49%1,400,4279,901,01900.00%
Oppenheimer Small & Mid Cap Value...1.41%1,326,0609,375,24400.00%
British Columbia Inv Management C...1.26%1,188,1028,399,881+342,008+40.42%
Fidelity VIP - Value Strategies P...1.13%1,061,1617,502,40800.00%

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