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

CUSIP: 20441W203

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / SPON ADR PFD
Total 13F shares
45,190
Share change
+17,700
Total reported value
$1,803,000
Price per share
$30.64
Number of holders
4
Value change
+$542,190
Number of buys
2

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 Q3 2011

As of 30 Sep 2011, COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,190 shares. The largest 4 holders included HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2011 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.