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) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,709,239 shares.
The 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 page lists
26
institutional shareholders reporting positions in this security
for the Q1 2021 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.