Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPON ADR REP PFD
-
Total 13F shares
-
5,223,062
-
Share change
-
-1,842,493
-
Total reported value
-
$4,995,217
-
Price per share
-
$0.96
-
Number of holders
-
17
-
Value change
-
-$3,768,653
-
Number of buys
-
5
-
Number of sells
-
17
Institutional Holders of AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) as of Q1 2020
As of 31 Mar 2020,
AVIANCA HLDGS SA - SPON ADR REP PFD (AVHOQ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,223,062 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., RENAISSANCE TECHNOLOGIES LLC, Evolution Wealth Advisors, LLC, RWC ASSET ADVISORS (US) LLC, Banco BTG Pactual S.A., ING GROEP NV, Thomas J. Herzfeld Advisors, Inc., Russell Investments Group, Ltd., Thrivent Financial for Lutherans, and MILLENNIUM MANAGEMENT LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 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.