Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
8,475,404
-
Share change
-
-2,340,478
-
Total reported value
-
$36,172,000
-
Price per share
-
$4.27
-
Number of holders
-
33
-
Value change
-
-$12,348,566
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q4 2015
As of 31 Dec 2015,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,475,404 shares.
The largest 10 holders included
Ashmore Group plc, GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Itau USA Asset Management Inc., RWC ASSET ADVISORS (US) LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Russell Frank Co/, US BANCORP \DE\, Thomas J. Herzfeld Advisors, Inc., and DEUTSCHE BANK AG\.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 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.