MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - MULTI COLOR CORP ownership

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of MULTI COLOR CORP
ValueSharesWeighting
Q4 2018$10,882,000
-44.8%
310,127
-2.1%
0.01%
-37.5%
Q3 2018$19,723,000
+77.5%
316,841
+84.3%
0.01%
+60.0%
Q2 2018$11,114,000
+21.1%
171,914
+23.7%
0.01%
+25.0%
Q1 2018$9,176,000
+365.1%
138,926
+321.2%
0.00%
+300.0%
Q4 2015$1,973,000
-37.1%
32,983
-19.6%
0.00%
-50.0%
Q3 2015$3,136,000
-99.9%
41,005
+13.0%
0.00%
+100.0%
Q2 2015$2,317,311,00036,2760.00%
Other shareholders
MULTI COLOR CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ArrowMark Colorado Holdings LLC 2,232,241$167,083,0001.69%
Tributary Capital Management, LLC 256,813$19,222,0001.67%
AlphaOne Investment Services, LLC 44,720$3,347,0001.01%
AMI ASSET MANAGEMENT CORP 163,513$12,239,0000.84%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 763,525$57,149,0000.66%
Redmond Asset Management, LLC 19,683$1,473,0000.63%
FENIMORE ASSET MANAGEMENT INC 108,239$8,102,0000.31%
FIRST NATIONAL BANK OF OMAHA 54,901$4,110,0000.24%
Pacific Ridge Capital Partners, LLC 11,130$833,0000.22%
Virtus Fund Advisers, LLC 262,399$19,640,0000.19%
View complete list of MULTI COLOR CORP shareholders