Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
13,890,061
-
Share change
-
-1,949,038
-
Total reported value
-
$190,563,000
-
Price per share
-
$13.72
-
Number of holders
-
41
-
Value change
-
-$29,347,989
-
Number of buys
-
21
-
Number of sells
-
30
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q3 2014
As of 30 Sep 2014,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,890,061 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, Capital Research Global Investors, Ashmore Group plc, ACADIAN ASSET MANAGEMENT LLC, Investec Asset Management LTD, Itau USA Asset Management Inc., EVEREST CAPITAL LLC, MORGAN STANLEY, CQS Cayman LP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
41
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.