Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR SHS CL A
-
Total 13F shares
-
5,251,364
-
Share change
-
+29,670
-
Total reported value
-
$23,631,950
-
Price per share
-
$4.50
-
Number of holders
-
12
-
Value change
-
+$134,920
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of CHARM COMMUNICATIONS INC - ADR SHS CL A (CHRM) as of Q2 2014
As of 30 Jun 2014,
CHARM COMMUNICATIONS INC - ADR SHS CL A (CHRM) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,251,364 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, SCHRODER INVESTMENT MANAGEMENT GROUP, Invesco Ltd., JUPITER ASSET MANAGEMENT LTD, Pine River Capital Management L.P., VALUE PARTNERS LTD /ADV, Loeb Offshore Management LP, MORGAN STANLEY, SG Americas Securities, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2014 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.