Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,015,990
-
Share change
-
-3,897,656
-
Total reported value
-
$23,714,000
-
Price per share
-
$2.95
-
Number of holders
-
38
-
Value change
-
-$41,781,245
-
Number of buys
-
22
-
Number of sells
-
26
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q3 2019
As of 30 Sep 2019,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,015,990 shares.
The largest 10 holders included
BlackRock Inc., EMS Capital LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Mirae Asset Global Investments Co., Ltd., CITADEL ADVISORS LLC, Banco BTG Pactual S.A., STATE STREET CORP, Graticule Asia Macro Advisors LLC, LMR Partners LLP, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2019 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.