Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADS B
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
3,094,386
-
Shares change
-
+842,669
-
Total reported value, excl. options
-
$8,538,000
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Value change
-
+$2,327,343
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Number of buys
-
9
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Number of sells
-
-6
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Price
-
$2.75
Significant Holders of GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS) as of Q2 2014
19 filings reported holding TGS - GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B as of Q2 2014.
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,094,386 shares
.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (1,120,800 shares), Black River Asset Management LLC (572,270 shares), OAKTREE CAPITAL MANAGEMENT LP (547,476 shares), Parametric Portfolio Associates LLC (415,176 shares), Jefferies Group LLC (77,200 shares), BANK OF AMERICA CORP /DE/ (53,400 shares), Pennsylvania Trust Co (42,900 shares), MORGAN STANLEY (41,800 shares), REGIONS FINANCIAL CORP (40,000 shares), and O'SHAUGHNESSY ASSET MANAGEMENT, LLC (34,558 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.