Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SPN ADR PFD CL A
-
Total 13F shares
-
43,530,096
-
Share change
-
-3,852,413
-
Total reported value
-
$1,030,259,797
-
Put/Call ratio
-
130%
-
Price per share
-
$23.67
-
Number of holders
-
110
-
Value change
-
-$107,649,954
-
Number of buys
-
57
-
Number of sells
-
69
Institutional Holders of COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) as of Q2 2015
As of 30 Jun 2015,
COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,530,096 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, BRANDES INVESTMENT PARTNERS, LP, Fisher Asset Management, LLC, Russell Frank Co/, and BlackRock Institutional Trust Company, N.A..
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 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.