DnB Asset Management AS - SAFEWAY INC ownership

SAFEWAY INC's ticker is SWY and the CUSIP is 786514208. A total of 3 filers reported holding SAFEWAY INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of SAFEWAY INC
ValueSharesWeighting
Q4 2014$384,950,000
-27.4%
10,961
-29.1%
0.01%
-25.0%
Q3 2014$530,312,000
+15.6%
15,461
+15.7%
0.01%
+20.0%
Q2 2014$458,817,000
+1.6%
13,361
-3.6%
0.01%
-9.1%
Q4 2013$451,453,000
-67.9%
13,861
-68.5%
0.01%
-71.8%
Q3 2013$1,406,312,000
+0.1%
43,961
-25.9%
0.04%
-7.1%
Q2 2013$1,404,481,00059,3610.04%
Other shareholders
SAFEWAY INC shareholders Q1 2015
NameSharesValueWeighting ↓
CLOVIS CAPITAL MANAGEMENT LP 1,135,000$20,532,0005.53%
BRANDES INVESTMENT PARTNERS, LP 8,696,323$157,316,0001.84%
CLOVIS CAPITAL MANAGEMENT LP 250,000$4,523,0001.22%
OAKTREE CAPITAL MANAGEMENT LP 1,000,000$18,090,0000.33%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 98,208$1,777,0000.20%
AQR Capital Management 1,218,622$22,045,0000.09%
NOMURA HOLDINGS INC 232,200$4,194,0000.05%
Citizens Business Bank 10,000$181,0000.05%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 189,563$3,429,0000.03%
HSBC HOLDINGS PLC 272,592$4,931,0000.02%
View complete list of SAFEWAY INC shareholders