Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
9,038,192
-
Share change
-
-2,233,561
-
Total reported value
-
$89,564,000
-
Price per share
-
$9.90
-
Number of holders
-
28
-
Value change
-
-$53,481,092
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q2 2018
As of 30 Jun 2018,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,038,192 shares.
The largest 10 holders included
FMR LLC, HSBC HOLDINGS PLC, MORGAN STANLEY, HIGHLAND CAPITAL MANAGEMENT LP, Provida Pension Fund Administrator, BlackRock Inc., Marshall Wace North America L.P., EMS Capital LP, Bienville Capital Management, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2018 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.