CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
7,752,667
Share change
-480,988
Total reported value
$37,676,000
Price per share
$4.86
Number of holders
35
Value change
-$1,152,125
Number of buys
17
Number of sells
18

Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q4 2019

As of 31 Dec 2019 CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,752,667 shares of stock of the company.
Largest 10 holders included BlackRock Inc., EMS Capital LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Mirae Asset Global Investments Co., Ltd., Banco BTG Pactual S.A., STATE STREET CORP, LMR Partners LLP, DUPONT CAPITAL MANAGEMENT CORP, Moneda S.A. Administradora General de Fondos, and HSBC HOLDINGS PLC.
This table shows 35 institutional shareholders of the security as of 31 Dec 2019.
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.