Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / SPONSORED ADR
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Total 13F shares
-
9,916,414
-
Share change
-
+1,116,577
-
Total reported value
-
$102,253,000
-
Price per share
-
$10.30
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Number of holders
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31
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Value change
-
+$11,888,909
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Number of buys
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21
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Number of sells
-
18
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q3 2018
As of 30 Sep 2018 CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,916,414 shares of stock of the company.
Largest 10 holders included FMR LLC, EMS Capital LP, HSBC HOLDINGS PLC, HIGHLAND CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, LUZICH PARTNERS LLC, BlackRock Inc., Hudson Bay Capital Management LP, Provida Pension Fund Administrator, and MARSHALL WACE, LLP.
This table shows 31 institutional shareholders of the security as of 30 Sep 2018.
| 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.