Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / SPON ADR PFD B
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Number of holders
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21
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Total 13F shares, excl. options
-
12,021,158
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Shares change
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+494,984
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Total reported value, excl. options
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$25,962,000
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Value change
-
+$827,231
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Number of buys
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8
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Number of sells
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14
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Price
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$2.16
Institutional Holders of BRAZILIAN ELECTRIC POWER CO - SPON ADR PFD B (AXIAPR) as of Q3 2015
As of 30 Sep 2015 BRAZILIAN ELECTRIC POWER CO - SPON ADR PFD B (AXIAPR) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,021,158 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Kopernik Global Investors, LLC, VANGUARD GROUP INC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, CANADA PENSION PLAN INVESTMENT BOARD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and BlackRock Group LTD.
This table shows 28 institutional shareholders of the security as of 30 Sep 2015.
| 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.