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

CUSIP: 20441W203

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / SPON ADR PFD
Total 13F shares
61,550
Share change
-546
Total reported value
$2,360,000
Price per share
$38.34
Number of holders
5
Value change
-$20,898
Number of buys
2
Number of sells
3

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 2012

As of 30 Jun 2012, COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,550 shares. The largest 5 holders included Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., Dynamic Technology Lab Pte Ltd, FTB Advisors, Inc., and HUNTINGTON NATIONAL BANK. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2012 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.