Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SPN ADR PFD CL A
-
Total 13F shares
-
1,198,927
-
Share change
-
-29,298,059
-
Total reported value
-
$15,038,000
-
Price per share
-
$12.60
-
Number of holders
-
5
-
Value change
-
-$638,000,439
-
Number of buys
-
1
-
Number of sells
-
81
Institutional Holders of COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) as of Q1 2020
As of 31 Mar 2020,
COMPANHIA BRASILEIRA DE DIST - SPN ADR PFD CL A (CBD) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,198,927 shares.
The largest 5 holders included
MACQUARIE GROUP LTD, Phoenix Holdings Ltd., Portland Hill Asset Management Ltd, Advisors Asset Management, Inc., and Sofos Investments, Inc..
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2020 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.