Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
11,895,653
-
Share change
-
+1,043,346
-
Total reported value
-
$110,273,000
-
Price per share
-
$9.27
-
Number of holders
-
49
-
Value change
-
+$9,827,675
-
Number of buys
-
29
-
Number of sells
-
28
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q2 2019
As of 30 Jun 2019,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,895,653 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, EMS Capital LP, HIGHLAND CAPITAL MANAGEMENT LP, LAZARD ASSET MANAGEMENT LLC, Bienville Capital Management, LLC, Itau Unibanco Holding S.A., CANYON CAPITAL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2019 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.