Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPN ADR PFD CL A
-
Total 13F shares
-
36,478,465
-
Share change
-
-7,002,956
-
Total reported value
-
$457,391,766
-
Put/Call ratio
-
18%
-
Price per share
-
$12.54
-
Number of holders
-
91
-
Value change
-
-$195,190,516
-
Number of buys
-
43
-
Number of sells
-
66
Institutional Holders of COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) as of Q3 2015
As of 30 Sep 2015,
COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,478,465 shares.
The largest 10 holders included
CREDIT SUISSE AG/, Coronation Asset Management (Pty) Ltd., HARDING LOEVNER LP, Genesis Asset Managers, LLP, BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, COMGEST GLOBAL INVESTORS S.A.S., Fisher Asset Management, LLC, RUSSELL FRANK CO/, and Lombard Odier Asset Management (Switzerland) SA.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 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.