Stock Transactions — Sunbelt Rentals Holdings Inc

Total Bought
251,963,018
380 transactions
Total Sold
0
0 transactions
Net
+251,963,018
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
DODGE & COX053,101,847+53,101,8470.001.90+1.90buy
ABRAMS BISON INVESTMENTS, LLC012,561,085+12,561,0850.0035.38+35.38buy
HARRIS ASSOCIATES L P011,653,333+11,653,3330.001.01+1.01buy
WELLINGTON MANAGEMENT GROUP LLP011,221,373+11,221,3730.000.13+0.13buy
Invesco Ltd.010,108,091+10,108,0910.000.08+0.08buy
Rothschild & Co Wealth Management UK Ltd08,511,833+8,511,8330.008.18+8.18buy
ROYAL BANK OF CANADA07,144,038+7,144,0380.000.09+0.09buy
PRINCIPAL FINANCIAL GROUP INC06,610,971+6,610,9710.000.23+0.23buy
GARDNER RUSSO & QUINN LLC06,049,133+6,049,1330.004.63+4.63buy
Capital World Investors05,692,089+5,692,0890.000.05+0.05buy
Ruane, Cunniff & Goldfarb L.P.05,488,261+5,488,2610.005.93+5.93buy
Metropolis Capital Ltd04,914,436+4,914,4360.0010.41+10.41buy
Amundi04,214,807+4,214,8070.000.07+0.07buy
BECK MACK & OLIVER LLC03,377,221+3,377,2210.004.53+4.53buy
AKO CAPITAL LLP03,185,284+3,185,2840.004.06+4.06buy
BAILLIE GIFFORD & CO03,111,813+3,111,8130.000.20+0.20buy
Legal & General Group Plc02,857,761+2,857,7610.000.04+0.04buy
COOKE & BIELER LP02,817,173+2,817,1730.002.06+2.06buy
Bank of New York Mellon Corp02,816,619+2,816,6190.000.03+0.03buy
MORGAN STANLEY02,812,539+2,812,5390.000.01+0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD02,528,983+2,528,9830.000.35+0.35buy
Nuveen, LLC02,483,995+2,483,9950.000.04+0.04buy
Unisphere Establishment02,330,671+2,330,6710.001.28+1.28buy
Rathbones Group PLC02,292,966+2,292,9660.000.58+0.58buy
Dorsey Asset Management, LLC02,204,996+2,204,9960.0011.43+11.43buy
Turtle Creek Asset Management Inc.02,201,287+2,201,2870.005.36+5.36buy
AMERICAN CENTURY COMPANIES INC02,015,224+2,015,2240.000.07+0.07buy
GOLDMAN SACHS GROUP INC01,964,452+1,964,4520.000.02+0.02buy
FIDUCIARY MANAGEMENT INC /WI/01,921,250+1,921,2500.001.55+1.55buy
UBS Group AG01,909,539+1,909,5390.000.02+0.02buy
DEUTSCHE BANK AG\01,843,172+1,843,1720.000.04+0.04buy
Focus Partners Wealth01,803,273+1,803,2730.000.13+0.13buy
BANK OF AMERICA CORP /DE/01,792,401+1,792,4010.000.01+0.01buy
1832 Asset Management L.P.01,687,518+1,687,5180.000.15+0.15buy
MACKENZIE FINANCIAL CORP01,676,178+1,676,1780.000.13+0.13buy
Swiss National Bank01,657,484+1,657,4840.000.06+0.06buy
Pacer Advisors, Inc.01,544,424+1,544,4240.000.34+0.34buy
Universal- Beteiligungs- und Servicegesellschaft mbH01,541,104+1,541,1040.000.17+0.17buy
BARCLAYS PLC01,528,635+1,528,6350.000.04+0.04buy
PineStone Asset Management Inc.01,472,137+1,472,1370.000.67+0.67buy
AVIVA PLC01,380,148+1,380,1480.000.14+0.14buy
Fiera Capital Corp01,249,410+1,249,4100.000.28+0.28buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,248,176+1,248,1760.000.01+0.01buy
Aristotle Capital Management, LLC01,194,872+1,194,8720.000.16+0.16buy
James Hambro & Partners LLP01,165,325+1,165,3250.002.87+2.87buy
Canoe Financial LP01,127,182+1,127,1820.001.00+1.00buy
Aristotle Capital Management, LLC01,037,615+1,037,6150.000.14+0.14buy
BloombergSen Inc.01,020,516+1,020,5160.007.44+7.44buy
MONTRUSCO BOLTON INVESTMENTS INC.01,002,578+1,002,5780.000.86+0.86buy
JPMORGAN CHASE & CO0986,297+986,2970.000.00+0.00buy
MARKEL GROUP INC.0963,361+963,3610.000.53+0.53buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0830,625+830,6250.000.07+0.07buy
BNP Paribas Asset Management Holding S.A.0823,640+823,6400.000.06+0.06buy
VICTORY CAPITAL MANAGEMENT INC0798,977+798,9770.000.02+0.02buy
Neuberger Berman Group LLC0738,175+738,1750.000.04+0.04buy
FRANKLIN RESOURCES INC0738,119+738,1190.000.01+0.01buy
GOODNOW INVESTMENT GROUP, LLC0733,943+733,9430.005.23+5.23buy
Broad Run Investment Management, LLC0704,530+704,5300.007.78+7.78buy
CANADA PENSION PLAN INVESTMENT BOARD0697,931+697,9310.000.03+0.03buy
Liontrust Investment Partners LLP0679,916+679,9160.000.73+0.73buy
LFL Advisers, LLC0659,883+659,8830.0012.83+12.83buy
CITIGROUP INC0635,442+635,4420.000.03+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0615,690+615,6900.000.06+0.06buy
CENTRAL SECURITIES CORP0600,000+600,0000.003.22+3.22buy
ASR Vermogensbeheer N.V.0586,983+586,9830.000.43+0.43buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0565,000+565,0000.000.06+0.06buy
OMERS ADMINISTRATION Corp0563,359+563,3590.000.23+0.23buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0560,208+560,2080.000.01+0.01buy
Russell Investments Group, Ltd.0555,013+555,0130.000.04+0.04buy
SOROS FUND MANAGEMENT LLC0546,114+546,1140.000.49+0.49buy
CAISSE DES DEPOTS ET CONSIGNATIONS0543,225+543,2250.000.56+0.56buy
WELLS FARGO & COMPANY/MN0534,606+534,6060.000.01+0.01buy
JANUS HENDERSON GROUP PLC0488,181+488,1810.000.01+0.01buy
AEGON ASSET MANAGEMENT UK PLC0486,813+486,8130.000.40+0.40buy
FMR LLC0485,737+485,7370.000.00+0.00buy
BlackRock, Inc.0474,705+474,7050.000.00+0.00buy
ANCHOR CAPITAL ADVISORS LLC0461,710+461,7100.000.86+0.86buy
Evelyn Partners Investment Management LLP0444,828+444,8280.000.79+0.79buy
MARSHALL WACE, LLP0442,045+442,0450.000.03+0.03buy
Quilter Plc0411,581+411,5810.000.47+0.47buy
GEODE CAPITAL MANAGEMENT, LLC0401,190+401,1900.000.00+0.00buy
BANK OF MONTREAL /CAN/0393,491+393,4910.000.01+0.01buy
Crow's Nest Holdings LP0372,633+372,6330.005.67+5.67buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0367,541+367,5410.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC0367,359+367,3590.000.01+0.01buy
NATIXIS ADVISORS, LLC0358,861+358,8610.000.03+0.03buy
JONES FINANCIAL COMPANIES LLLP0354,530+354,5300.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC0343,934+343,9340.000.01+0.01buy
SEI INVESTMENTS CO0328,756+328,7560.000.02+0.02buy
Baader Bank Aktiengesellschaft0325,710+325,7100.002.02+2.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)0325,680+325,6800.000.04+0.04buy
Pictet Asset Management Holding SA0324,463+324,4630.000.02+0.02buy
LOEWS CORP0320,000+320,0000.000.18+0.18buy
TD ASSET MANAGEMENT INC0307,761+307,7610.000.02+0.02buy
APG Asset Management N.V.0283,052+283,0520.000.05+0.05buy
Mirae Asset Global Investments Co., Ltd.0282,000+282,0000.000.05+0.05buy
CITADEL ADVISORS LLC0281,864+281,8640.000.01+0.01buy
Giverny Capital Inc.0270,843+270,8430.000.65+0.65buy
CAMBIAR INVESTORS LLC0268,264+268,2640.000.81+0.81buy
FIL Ltd0256,125+256,1250.000.01+0.01buy
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