Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
11,607,021
-
Share change
-
-1,315,114
-
Total reported value
-
$118,802,000
-
Put/Call ratio
-
126%
-
Price per share
-
$10.24
-
Number of holders
-
37
-
Value change
-
-$13,879,238
-
Number of buys
-
21
-
Number of sells
-
16
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q2 2015
As of 30 Jun 2015,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,607,021 shares.
The largest 10 holders included
Capital Research Global Investors, Ashmore Group plc, Investec Asset Management LTD, ACADIAN ASSET MANAGEMENT LLC, Itau USA Asset Management Inc., WELLINGTON MANAGEMENT GROUP LLP, CQS Cayman LP, AMP Capital Investors Ltd, US BANCORP \DE\, and RWC ASSET ADVISORS (US) LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2015 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.