Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Total 13F shares
-
34,801,305
-
Share change
-
-702,449
-
Total reported value
-
$262,142,147
-
Put/Call ratio
-
345%
-
Price per share
-
$7.50
-
Number of holders
-
69
-
Value change
-
-$6,106,368
-
Number of buys
-
34
-
Number of sells
-
40
Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q2 2014
As of 30 Jun 2014,
TREASURE GLOBAL INC - Common Stock (TGA) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,801,305 shares.
The largest 10 holders included
MONTRUSCO BOLTON INVESTMENTS INC., FMR LLC, Fiera Capital Corp, Invesco Ltd., CANADA PENSION PLAN INVESTMENT BOARD, GLG Partners LP, Connor, Clark & Lunn Investment Management Ltd., Northwest & Ethical Investments L.P., Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and Hexavest Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.