CPFL ENERGIA S A - SPONSORED ADR (CPL)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
18,016,482
Share change
-1,365,748
Total reported value
$327,883,089
Put/Call ratio
7.3%
Price per share
$18.20
Number of holders
100
Value change
-$23,166,676
Number of buys
34
Number of sells
58

Institutional Holders of CPFL ENERGIA S A - SPONSORED ADR (CPL) as of Q2 2014

As of 30 Jun 2014, CPFL ENERGIA S A - SPONSORED ADR (CPL) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,016,482 shares. The largest 10 holders included Mondrian Investment Partners LTD, KEMPEN CAPITAL MANAGEMENT N.V., GOLDMAN SACHS GROUP INC, State Street Corp, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Grantham, Mayo, Van Otterloo & Co. LLC, MORGAN STANLEY, Ameriprise Financial Inc, and CITIGROUP INC. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2014 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.