Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
9,042,262
-
Shares change
-
-2,238,086
-
Total reported value, excl. options
-
$89,604,000
-
Value change
-
-$53,525,633
-
Number of buys
-
21
-
Number of sells
-
-19
-
Price
-
$9.90
Significant Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q2 2018
41 filings reported holding CEPU - CENTRAL PUERTO S.A. - SPONSORED ADR as of Q2 2018.
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,042,262 shares
.
Largest 10 shareholders include FMR LLC (2,211,030 shares), HSBC HOLDINGS PLC (1,137,198 shares), MORGAN STANLEY (1,042,269 shares), HIGHLAND CAPITAL MANAGEMENT LP (803,000 shares), Provida Pension Fund Administrator (578,540 shares), BlackRock Inc. (518,105 shares), Marshall Wace North America L.P. (470,190 shares), EMS Capital LP (447,000 shares), Bienville Capital Management, LLC (411,719 shares), and ALLIANCEBERNSTEIN L.P. (250,000 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.