AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPON ADR REP PFD
Total 13F shares
8,089,268
Share change
+445,995
Total reported value
$33,146,538
Price per share
$4.10
Number of holders
32
Value change
+$1,831,765
Number of buys
16
Number of sells
14

Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q1 2019

As of 31 Mar 2019, 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 8,089,268 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, Thomas J. Herzfeld Advisors, Inc., ING GROEP NV, Grosvenor Holdings, L.L.C., ACADIAN ASSET MANAGEMENT LLC, and Russell Investments Group, Ltd.. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2019 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.