BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR - ADR (BBSEY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ADR
Total 13F shares
392,830
Share change
+56,837
Total reported value
$3,669,000
Price per share
$9.34
Number of holders
4
Value change
+$530,890
Number of buys
3

Institutional Holders of BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR - ADR (BBSEY) as of Q1 2017

As of 31 Mar 2017, BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR - ADR (BBSEY) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 392,830 shares. The largest 4 holders included THOMAS WHITE INTERNATIONAL LTD, Parametric Portfolio Associates LLC, ROTHSCHILD INVESTMENT CORP /IL, and FTB Advisors, Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2017 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.