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

CUSIP: 20441W203

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / SPON ADR PFD
Total 13F shares
6,278,700
Share change
+79,300
Total reported value
$234,508,808
Price per share
$37.35
Number of holders
11
Value change
+$2,891,530
Number of buys
4
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 2013

As of 30 Jun 2013, COMPANHIA DE BEBIDAS DAS AME - SPON ADR PFD (ABV) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,278,700 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, USA MUTUALS ADVISORS, INC., CITADEL ADVISORS LLC, Northwest & Ethical Investments L.P., SPX Equities Gestao de Recursos Ltda, Zurcher Kantonalbank (Zurich Cantonalbank), Forward Management, LLC, DIAM Co., Ltd., HUNTINGTON NATIONAL BANK, and Elite Wealth Management, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.