Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
7,632,649
-
Share change
-
-125,628
-
Total reported value
-
$30,972,000
-
Price per share
-
$4.05
-
Number of holders
-
28
-
Value change
-
-$1,241,458
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q4 2018
As of 31 Dec 2018,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,632,649 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Ashmore Group plc, RENAISSANCE TECHNOLOGIES LLC, RIVER & MERCANTILE ASSET MANAGEMENT LLP, RWC ASSET ADVISORS (US) LLC, Grosvenor Holdings, L.L.C., Thomas J. Herzfeld Advisors, Inc., ACADIAN ASSET MANAGEMENT LLC, Russell Investments Group, Ltd., and US BANCORP \DE\.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.