Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
6,770,603
-
Share change
-
-849,173
-
Total reported value
-
$15,243,000
-
Price per share
-
$2.25
-
Number of holders
-
31
-
Value change
-
-$3,019,932
-
Number of buys
-
8
-
Number of sells
-
19
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q1 2020
As of 31 Mar 2020,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,770,603 shares.
The largest 10 holders included
BlackRock Inc., EMS Capital LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, Banco BTG Pactual S.A., NORTHERN TRUST CORP, HSBC HOLDINGS PLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, and CREDIT SUISSE AG/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2020 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.