BARINGS LLC - 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
BARINGS LLC ownership history of SAFEWAY INC
ValueSharesWeighting
Q4 2014$1,300,000
+12.7%
37,021
+10.1%
0.03%
+16.0%
Q3 2014$1,153,000
-49.6%
33,621
-49.5%
0.02%
-63.8%
Q2 2014$2,288,000
+34.9%
66,621
+45.1%
0.07%
+30.2%
Q1 2014$1,696,000
+35.1%
45,921
+19.2%
0.05%
+1.9%
Q4 2013$1,255,000
-24.0%
38,521
-25.4%
0.05%
-26.8%
Q3 2013$1,651,000
-33.9%
51,621
-51.1%
0.07%
-36.6%
Q2 2013$2,497,000105,5210.11%
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