Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
8,177,832
-
Share change
-
+773,137
-
Total reported value
-
$52,823,000
-
Price per share
-
$6.46
-
Number of holders
-
32
-
Value change
-
+$1,475,033
-
Number of buys
-
13
-
Number of sells
-
27
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q2 2018
As of 30 Jun 2018,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,177,832 shares.
The largest 10 holders included
Ashmore Group plc, DONALD SMITH & CO., INC., RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Grosvenor Holdings, L.L.C., RWC ASSET ADVISORS (US) LLC, MILLENNIUM MANAGEMENT LLC, JAMES INVESTMENT RESEARCH INC, RIVER & MERCANTILE ASSET MANAGEMENT LLP, and Thomas J. Herzfeld Advisors, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2018 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.