MANNING & NAPIER ADVISORS LLC - MEAD JOHNSON NUTRITION CO ownership

MEAD JOHNSON NUTRITION CO's ticker is MJN and the CUSIP is 582839106. A total of 547 filers reported holding MEAD JOHNSON NUTRITION CO in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of MEAD JOHNSON NUTRITION CO
ValueSharesWeighting
Q1 2017$5,772,000
-59.2%
64,800
-67.6%
0.04%
-51.6%
Q4 2016$14,161,000
+131.1%
200,150
+158.1%
0.09%
+144.7%
Q3 2016$6,127,000
-13.2%
77,550
-0.3%
0.04%
-11.6%
Q2 2016$7,062,000
+0.2%
77,820
-6.2%
0.04%
+4.9%
Q1 2016$7,046,000
+6.3%
82,930
-1.2%
0.04%
+5.1%
Q4 2015$6,628,000
+7.6%
83,960
-4.1%
0.04%
+160.0%
Q3 2015$6,162,000
+848.0%
87,530
+1250.8%
0.02%
+400.0%
Q4 2014$650,000
-99.2%
6,480
-99.2%
0.00%
-99.1%
Q3 2014$79,823,000
+2.6%
829,600
-0.7%
0.33%
+10.3%
Q2 2014$77,815,000
-69.1%
835,200
-72.4%
0.30%
-71.0%
Q1 2014$251,462,000
+368.0%
3,024,603
+371.5%
1.04%
+327.2%
Q4 2013$53,727,000
+7.3%
641,455
-4.9%
0.24%
+3.4%
Q3 2013$50,073,000
+1.0%
674,310
+7.7%
0.24%
-11.0%
Q2 2013$49,595,000625,9700.26%
Other shareholders
MEAD JOHNSON NUTRITION CO shareholders Q1 2015
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 265,197$21,038,00026.29%
Regal Partners Ltd 259,724$20,505,0006.98%
Holowesko Partners Ltd. 1,285,743$101,509,0006.62%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 164,875$13,017,0005.41%
BLS GLOBAL EQUITIES LLC 164,875$13,017,0005.41%
Wedgewood Partners 3,137,622$247,715,0004.25%
Sandhill Capital Partners LLC 148,886$11,755,0003.74%
America First Investment Advisors, LLC 105,530$8,332,0003.74%
Alecta Tjanstepension Omsesidigt 3,726,948$294,243,0003.06%
BAR HARBOR TRUST SERVICES 71,050$5,609,0002.79%
View complete list of MEAD JOHNSON NUTRITION CO shareholders