ENERGY CO OF PARANA - SPONSORED ADS (ELPC)

CUSIP: 20441B704

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SPONSORED ADS
Total 13F shares
3,212,182
Share change
-628,575
Total reported value
$18,861,789
Price per share
$5.88
Number of holders
50
Value change
-$3,914,803
Number of buys
19
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 20441B704?
CUSIP 20441B704 identifies ELPC - ENERGY CO OF PARANA - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
1,053,745
$7,091,704 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
841,825
$5,665,483 31 Mar 2024
13F
SPX Gestao de Recursos Ltda
13F
Company
class O/S missing
449,877
$3,027,672 31 Mar 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
277,698
$1,868,907 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
193,501
$1,302,262 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
188,146
$1,266,219 31 Mar 2024
13F
Optiver Holding B.V.
13F
Company
class O/S missing
183,503
$1,234,975 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
128,604
$865,505 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
61,476
$413,733 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
53,092
$357,309 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
51,839
$348,876 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
37,011
$249,078 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
34,624
$233,020 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
33,254
$223,800 31 Mar 2024
13F
Dorsey Wright & Associates
13F
Company
class O/S missing
30,646
$206,708 31 Mar 2024
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
29,623
$199,363 31 Mar 2024
13F
Mariner, LLC
13F
Company
class O/S missing
24,230
$163,068 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
23,955
$161,217 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
19,023
$127,454 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
17,956
$120,000 31 Mar 2024
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
14,920
$100,412 31 Mar 2024
13F
Tidal Investments LLC
13F
Company
class O/S missing
14,795
$99,570 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
14,390
$96,846 31 Mar 2024
13F
Vident Advisory, LLC
13F
Company
class O/S missing
14,089
$94,807 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
11,722
$78,889 31 Mar 2024
13F
AdvisorShares Investments LLC
13F
Company
class O/S missing
7,386
$49,708 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
5,024
$33,811 31 Mar 2024
13F
US BANCORP \DE\
13F
Company
class O/S missing
4,062
$27,338 31 Mar 2024
13F
Catalyst Funds Management Pty Ltd
13F
Company
class O/S missing
3,400
$22,882 31 Mar 2024
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
2,195
$14,773 31 Mar 2024
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
1,996
$13,433 31 Mar 2024
13F
Lindbrook Capital, LLC
13F
Company
class O/S missing
1,952
$13,137 31 Mar 2024
13F
Eagle Bay Advisors LLC
13F
Company
class O/S missing
1,625
$10,936 31 Mar 2024
13F
COMERICA BANK
13F
Company
class O/S missing
1,390
$9,353 31 Mar 2024
13F
Blue Trust, Inc.
13F
Company
class O/S missing
1,239
$8,339 31 Mar 2024
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
1,165
$7,840 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,005
$7,000 31 Mar 2024
13F
Newbridge Financial Services Group, Inc.
13F
Company
class O/S missing
1,000
$6,730 31 Mar 2024
13F
CWM, LLC
13F
Company
class O/S missing
842
$6,000 31 Mar 2024
13F
Arax Advisory Partners
13F
Company
class O/S missing
463
$3,117 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
456
$3,069 31 Mar 2024
13F
Investors Research Corp
13F
Company
class O/S missing
437
$2,941 31 Mar 2024
13F
GAMMA Investing LLC
13F
Company
class O/S missing
358
$2,409 31 Mar 2024
13F
Asset Dedication, LLC
13F
Company
class O/S missing
230
$2,000 31 Mar 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
275
$1,851 31 Mar 2024
13F
Bogart Wealth, LLC
13F
Company
class O/S missing
219
$1,474 31 Mar 2024
13F
Creekmur Asset Management LLC
13F
Company
class O/S missing
123
$828 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
107
$720 31 Mar 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
67
$451 31 Mar 2024
13F
Bell Investment Advisors, Inc
13F
Company
class O/S missing
64
$431 31 Mar 2024
13F

Institutional Holders of ENERGY CO OF PARANA - SPONSORED ADS (ELPC) as of Q2 2024

As of 30 Jun 2024, ENERGY CO OF PARANA - SPONSORED ADS (ELPC) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,212,182 shares. The largest 10 holders included VANGUARD GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, SPX Gestao de Recursos Ltda, GOLDMAN SACHS GROUP INC, Robeco Institutional Asset Management B.V., Optiver Holding B.V., BlackRock Inc., JANE STREET GROUP, LLC, RHUMBLINE ADVISERS, and MORGAN STANLEY. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
57
Q2 2024 holders
50
Holder diff
-7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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