Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
6,886,944
-
Share change
-
-563,812
-
Total reported value
-
$42,422,320
-
Put/Call ratio
-
86%
-
Price per share
-
$6.16
-
Number of holders
-
35
-
Value change
-
-$3,235,071
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q2 2016
As of 30 Jun 2016,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,886,944 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Ashmore Group plc, ACADIAN ASSET MANAGEMENT LLC, RWC ASSET ADVISORS (US) LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US BANCORP \DE\, Thomas J. Herzfeld Advisors, Inc., Emerald Acquisition Ltd., BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2016 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.