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

CUSIP: 20441W203

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / SPON ADR PFD
Total 13F shares
778,053
Share change
-160,463
Total reported value
$32,935,000
Price per share
$42.33
Number of holders
7
Value change
-$6,744,880
Number of buys
1
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) as of Q1 2013

As of 31 Mar 2013, COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 778,053 shares. The largest 7 holders included NORGES BANK, USA MUTUALS ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, Elite Wealth Management, LLC, and FTB Advisors, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2013 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.