Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
7,436,326
-
Share change
-
+184,955
-
Total reported value
-
$102,318,256
-
Price per share
-
$13.76
-
Number of holders
-
32
-
Value change
-
+$2,043,114
-
Number of buys
-
21
-
Number of sells
-
11
Institutional Holders of IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS) as of Q3 2014
As of 30 Sep 2014,
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,436,326 shares.
The largest 10 holders included
Centerbridge Partners, L.P., Autonomy Capital (Jersey) L.P., MACQUARIE GROUP LTD, Ashmore Group plc, Serengeti Asset Management LP, RENAISSANCE TECHNOLOGIES LLC, 683 Capital Management, LLC, Parametric Portfolio Associates LLC, Fortress Investment Group LLC, and Bank of New York Mellon Corp.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2014 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.