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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPN ADR PFD CL A
Total 13F shares
52,727,177
Share change
-2,030,673
Total reported value
$863,243,057
Price per share
$16.39
Number of holders
95
Value change
-$31,374,711
Number of buys
41
Number of sells
44

Institutional Holders of COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) as of Q3 2016

As of 30 Sep 2016, COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,727,177 shares. The largest 10 holders included Carmignac Gestion, HARDING LOEVNER LP, CREDIT SUISSE AG/, Genesis Asset Managers, LLP, Coronation Fund Managers Ltd., MACQUARIE GROUP LTD, BRANDES INVESTMENT PARTNERS, LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, and Emerald Acquisition Ltd.. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2016 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.