SAB Miller PLC's ticker is and the CUSIP is G77395104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,949,000 | +0.2% | 33,450 | 0.0% | 0.07% | -4.3% |
Q2 2016 | $1,946,000 | -56.7% | 33,450 | -54.5% | 0.07% | -56.6% |
Q1 2016 | $4,493,000 | -5.4% | 73,450 | -7.2% | 0.16% | -0.6% |
Q4 2015 | $4,747,000 | -21.4% | 79,150 | -25.9% | 0.16% | -24.5% |
Q3 2015 | $6,036,000 | +44.2% | 106,760 | +32.5% | 0.21% | +58.2% |
Q2 2015 | $4,185,000 | +55.4% | 80,600 | +57.3% | 0.13% | +78.7% |
Q1 2015 | $2,693,000 | -14.7% | 51,250 | -14.9% | 0.08% | -12.8% |
Q4 2014 | $3,157,000 | +25.5% | 60,250 | +33.1% | 0.09% | +24.6% |
Q3 2014 | $2,515,000 | +20.9% | 45,250 | +26.0% | 0.07% | +27.8% |
Q2 2014 | $2,080,000 | +0.4% | 35,900 | -13.5% | 0.05% | -3.6% |
Q1 2014 | $2,072,000 | +36.9% | 41,500 | +40.9% | 0.06% | +40.0% |
Q4 2013 | $1,513,000 | +58.9% | 29,460 | +57.5% | 0.04% | +48.1% |
Q3 2013 | $952,000 | +103.0% | 18,700 | +90.8% | 0.03% | +92.9% |
Q2 2013 | $469,000 | – | 9,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 11,489,132 | $665,558,000 | 6.15% |
M. Kraus & Co | 46,018 | $2,665,000 | 2.02% |
BEACH INVESTMENT COUNSEL INC/PA | 22,899 | $1,327,000 | 0.12% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 203,190 | $11,771,000 | 0.11% |
Cullen Capital Management, LLC | 35,900 | $2,080,000 | 0.05% |
HIGH POINT BANK & TRUST CO | 2,400 | $139,000 | 0.04% |
MAR VISTA INVESTMENT PARTNERS LLC | 716 | $41,000 | 0.00% |