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) had 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 36,478,465 shares of stock of the company.
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 table shows 91 institutional shareholders of the security as of 30 Sep 2015.
| 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.