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Sunday, November 29, 2009, 1:34AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Cott Corporation (COT)

On Nov 27: 8.23   0.13 (1.56%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 10% % of Shares Held by Institutional & Mutual Fund Owners: 67% % of Float Held by Institutional & Mutual Fund Owners: 75% Number of Institutions Holding Shares: 104 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MONAHAN GREGORY R 36,273 9-Nov-09 FIGUEREO JUAN R 396,297 18-Mar-09 ROSENFELD ERIC 148,627 9-Nov-09 GIBBONS DAVID T 285,630 7-Oct-09 GOUIN SERGE 267,472 30-Jun-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Invesco Ltd. 4,540,662 5.58 $33,373,865 30-Sep-09 CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 4,304,800 5.29 $31,640,280 30-Sep-09 Great-West Life Assurance Company 3,691,200 4.54 $27,130,320 30-Sep-09 WELLINGTON MANAGEMENT COMPANY, LLP 3,384,140 4.16 $24,873,429 30-Sep-09 O'Shaughnessy Asset Management LLC 2,921,603 3.59 $21,473,782 30-Sep-09 CANADA PENSION PLAN INVESTMENT BOARD 2,611,578 3.21 $19,195,098 30-Sep-09 RUTABAGA CAPITAL MANAGEMENT, LLC 2,201,172 2.71 $16,178,614 30-Sep-09 PRICE (T.ROWE) ASSOCIATES INC 2,049,659 2.52 $15,064,993 30-Sep-09 GMT CAPITAL CORP 1,826,400 2.25 $13,424,040 30-Sep-09 Hillsdale Investment Management Inc. 1,248,250 1.54 $9,174,637 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRICE (T.ROWE) NEW HORIZONS FUND 1,241,489 1.53 $9,124,944 30-Sep-09 CONSULTING GROUP CAPITAL MARKETS-SMALL CAP VALUE EQUITY 723,303 .89 $4,607,440 31-Aug-09 DFA Investment Dimensions-Canadian Small Company Series 512,400 .63 $2,838,696 31-Jul-09 BNY-MELLON SMALL CAP STOCK FUND 507,600 .62 $3,730,860 30-Sep-09 FIDELITY SPECIAL SITUATIONS FUND 255,300 .31 $1,876,455 30-Sep-09 AMERICAN CENTURY NEW OPPORTUNITIES II FUND 252,257 .31 $1,854,088 30-Sep-09 FIDELITY CANADA FUND 250,000 .31 $1,837,500 30-Sep-09 Hennessy Cornerstone Growth Fund, Series II 111,100 .14 $816,585 30-Sep-09 BOGLE INVESTMENT MANAGEMENT-SMALL CAP GROWTH FUND 107,100 .13 $682,227 31-Aug-09 AMERICAN CENTURY NEW OPPORTUNITIES FUND 75,319 .09 $553,594 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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