Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
7,766,421
-
Share change
-
-411,411
-
Total reported value
-
$43,655,000
-
Price per share
-
$5.62
-
Number of holders
-
29
-
Value change
-
-$2,470,876
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q3 2018
As of 30 Sep 2018,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,766,421 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Ashmore Group plc, RENAISSANCE TECHNOLOGIES LLC, Grosvenor Holdings, L.L.C., RIVER & MERCANTILE ASSET MANAGEMENT LLP, RWC ASSET ADVISORS (US) LLC, ACADIAN ASSET MANAGEMENT LLC, Thomas J. Herzfeld Advisors, Inc., Prince Street Capital Management LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.