Security key
20441B704
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 3,840,757
- Share change
- +557,892
- Total reported value
- $25,848,055
- Price per share
- $6.73
- Number of holders
- 57
- Value change
- +$2,789,153
- Number of buys
- 25
- Number of sells
- 38
Report period
Q1 2024
Institutions
57
Top holders
10
ELPC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ENERGY CO OF PARANA SEC filings
ENERGY CO OF PARANA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20441B704
Recent filing periods:
Top shareholders of ELPC - ENERGY CO OF PARANA - SPONSORED ADS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
841,825
|
$6,625,162 | — | 31 Dec 2023 | |
| Vinland Capital Management Gestora de Recursos LTDA. |
13F
|
Company |
—
class O/S missing
|
631,142
|
$4,967,088 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
427,225
|
$3,362,258 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
272,790
|
$2,146,857 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
211,797
|
$1,666,843 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
177,399
|
$1,396,130 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
156,079
|
$1,217,416 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
51,839
|
$407,973 | — | 31 Dec 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
44,950
|
$353,757 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33,451
|
$263,259 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
30,217
|
$237,808 | — | 31 Dec 2023 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
29,668
|
$233,487 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
29,668
|
$233,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
26,392
|
$207,705 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
24,795
|
$195,137 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,980
|
$165,113 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
19,677
|
$154,858 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
18,605
|
$146,414 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
18,475
|
$145,398 | — | 31 Dec 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
18,225
|
$143,426 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
17,626
|
$138,717 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,637
|
$130,930 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$121,985 | — | 31 Dec 2023 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
14,448
|
$113,704 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,345
|
$112,895 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
11,559
|
$90,969 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,474
|
$88,928 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
10,955
|
$86,216 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
10,491
|
$82,563 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
10,222
|
$80,447 | — | 31 Dec 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
9,939
|
$78,219 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,257
|
$64,990 | — | 31 Dec 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
—
class O/S missing
|
7,816
|
$61,514 | — | 31 Dec 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
7,816
|
$61,514 | — | 31 Dec 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
5,657
|
$44,519 | — | 31 Dec 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
4,237
|
$33,345 | — | 31 Dec 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2,398
|
$18,873 | — | 31 Dec 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,087
|
$16,422 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,975
|
$15,544 | — | 31 Dec 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,968
|
$15,488 | — | 31 Dec 2023 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,625
|
$12,789 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,126
|
$8,862 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,034
|
$8,000 | — | 31 Dec 2023 | |
| Creekmur Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
962
|
$7,574 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
828
|
$7,000 | — | 31 Dec 2023 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
745
|
$5,416 | — | 31 Dec 2023 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
464
|
$3,660 | — | 31 Dec 2023 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
437
|
$3,439 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
329
|
$2,585 | — | 31 Dec 2023 | |
| Asset Dedication, LLC |
13F
|
Company |
—
class O/S missing
|
231
|
$2,000 | — | 31 Dec 2023 |
Institutional Holders of ENERGY CO OF PARANA - SPONSORED ADS (ELPC) as of Q1 2024
As of 31 Mar 2024,
ENERGY CO OF PARANA - SPONSORED ADS (ELPC) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,840,757 shares.
The largest 10 holders included
LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, SPX Gestao de Recursos Ltda, Robeco Institutional Asset Management B.V., STATE STREET CORP, BlackRock Inc., Optiver Holding B.V., GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This page lists
57
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
59
Q1 2024 holders
57
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.