COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPN ADR PFD CL A
Total 13F shares
47,382,408
Share change
+462,910
Total reported value
$1,414,761,086
Put/Call ratio
111%
Price per share
$29.82
Number of holders
127
Value change
-$10,641,371
Number of buys
64
Number of sells
72

Institutional Holders of COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) as of Q1 2015

As of 31 Mar 2015, COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,382,408 shares. The largest 10 holders included CREDIT SUISSE AG/, Carmignac Gestion, Coronation Asset Management (Pty) Ltd., HARDING LOEVNER LP, VANGUARD GROUP INC, Genesis Asset Managers, LLP, EMERGING SOVEREIGN GROUP LLC, BANK OF AMERICA CORP /DE/, AQR CAPITAL MANAGEMENT LLC, and Fisher Asset Management, LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2015 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.