COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV)

CUSIP: 20441W203

Q2 2010 13F Holders as of 30 Jun 2010

Type / Class
Equity / SPON ADR PFD
Total 13F shares
10,597
Share change
+5,851
Total reported value
$1,070,756
Price per share
$101.03
Number of holders
3
Value change
+$591,290
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 20441W203?
CUSIP 20441W203 identifies ABV - COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD in SEC institutional holdings data.

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Institutional Holders of COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) as of Q2 2010

As of 30 Jun 2010, COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,597 shares. The largest 3 holders included Northwest & Ethical Investments L.P., Rehmann Capital Advisory Group, and HUNTINGTON NATIONAL BANK. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2010 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.