Security key
20441B704
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 2,701,358
- Share change
- -506,922
- Total reported value
- $16,884,041
- Price per share
- $6.25
- Number of holders
- 45
- Value change
- -$3,153,588
- Number of buys
- 11
- Number of sells
- 23
Report period
Q3 2024
Institutions
45
Top holders
10
ELPC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
682,342
|
$4,012,171 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
463,720
|
$2,698,850 | — | 30 Jun 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
458,294
|
$2,694,769 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
393,735
|
$2,315,161 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
281,234
|
$1,653,655 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
253,428
|
$1,490,157 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
179,496
|
$1,055,434 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
68,859
|
$404,891 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
55,041
|
$323,636 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
52,347
|
$307,801 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
51,839
|
$304,813 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,767
|
$245,590 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
31,344
|
$184,303 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,663
|
$174,418 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
23,820
|
$140,062 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
21,553
|
$126,732 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
16,097
|
$92,880 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
15,452
|
$90,857 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,593
|
$74,040 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
11,920
|
$70,902 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
11,773
|
$69,225 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,659
|
$68,909 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,509
|
$61,793 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
4,062
|
$23,885 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,779
|
$22,221 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
—
class O/S missing
|
3,192
|
$21,482 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
3,428
|
$20,157 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
—
class O/S missing
|
3,400
|
$19,992 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,342
|
$13,771 | — | 30 Jun 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
2,157
|
$12,684 | — | 30 Jun 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,887
|
$11,096 | — | 30 Jun 2024 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,625
|
$9,603 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
1,424
|
$8,373 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
1,300
|
$7,644 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,143
|
$6,721 | — | 30 Jun 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$5,880 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
833
|
$5,000 | — | 30 Jun 2024 | |
| Investors Research Corp |
13F
|
Company |
—
class O/S missing
|
437
|
$2,570 | — | 30 Jun 2024 | |
| Arax Advisory Partners |
13F
|
Company |
—
class O/S missing
|
324
|
$1,906 | — | 30 Jun 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
305
|
$1,793 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
275
|
$1,617 | — | 30 Jun 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
—
class O/S missing
|
230
|
$1,353 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
215
|
$1,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
129
|
$759 | — | 30 Jun 2024 | |
| Bell Investment Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
64
|
$377 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
52
|
$306 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34
|
$200 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
30
|
$176 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
22
|
$129 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
8
|
$45 | — | 30 Jun 2024 |
Institutional Holders of ENERGY CO OF PARANA - SPONSORED ADS (ELPC) as of Q3 2024
As of 30 Sep 2024,
ENERGY CO OF PARANA - SPONSORED ADS (ELPC) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,701,358 shares.
The largest 10 holders included
VANGUARD GROUP INC, LETKO, BROSSEAU & ASSOCIATES INC, GOLDMAN SACHS GROUP INC, Robeco Institutional Asset Management B.V., Optiver Holding B.V., BlackRock, Inc., MORGAN STANLEY, RHUMBLINE ADVISERS, AMERICAN CENTURY COMPANIES INC, and SPX Gestao de Recursos Ltda.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
50
Q3 2024 holders
45
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.