Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
6,071,552
-
Share change
-
-1,865,571
-
Total reported value
-
$22,085,826
-
Price per share
-
$3.64
-
Number of holders
-
21
-
Value change
-
-$7,242,848
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q3 2019
As of 30 Sep 2019,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,071,552 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., RENAISSANCE TECHNOLOGIES LLC, RWC ASSET ADVISORS (US) LLC, Thomas J. Herzfeld Advisors, Inc., CITADEL ADVISORS LLC, ING GROEP NV, Russell Investments Group, Ltd., Thrivent Financial for Lutherans, BANK OF NOVA SCOTIA, and Sagil Capital LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.