CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,709,239
Share change
-943,587
Total reported value
$10,639,000
Price per share
$2.26
Number of holders
26
Value change
-$2,871,929
Number of buys
13
Number of sells
7

Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q1 2021

As of 31 Mar 2021 CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,709,239 shares of stock of the company.
Largest 10 holders included BlackRock Inc., HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., NORTHERN TRUST CORP, Blue Rock Advisors, LLC, Provida Pension Fund Administrator, and CREDIT SUISSE AG/.
This table shows 26 institutional shareholders of the security as of 31 Mar 2021.
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.