CPFL ENERGIA S A - SPONSORED ADR (CPL)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
11,572,248
Share change
-3,306,523
Total reported value
$126,013,810
Put/Call ratio
644%
Price per share
$10.89
Number of holders
81
Value change
-$34,865,453
Number of buys
38
Number of sells
37

Institutional Holders of CPFL ENERGIA S A - SPONSORED ADR (CPL) as of Q1 2016

As of 31 Mar 2016, CPFL ENERGIA S A - SPONSORED ADR (CPL) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,572,248 shares. The largest 10 holders included Mondrian Investment Partners LTD, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Fund Advisors, BARING ASSET MANAGEMENT Ltd, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and STATE STREET CORP. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2016 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.