Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
5,800,234
-
Share change
-
-1,001,139
-
Total reported value
-
$14,735,000
-
Price per share
-
$2.54
-
Number of holders
-
27
-
Value change
-
-$2,427,980
-
Number of buys
-
9
-
Number of sells
-
17
Institutional Holders of CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) as of Q2 2020
As of 30 Jun 2020,
CENTRAL PUERTO S.A. - SPONSORED ADR (CEPU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,800,234 shares.
The largest 10 holders included
BlackRock Inc., EMS Capital LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., NORTHERN TRUST CORP, Invesco Ltd., CREDIT SUISSE AG/, Blue Rock Advisors, LLC, and Provida Pension Fund Administrator.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 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.