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

CUSIP: 20441W203

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / SPON ADR PFD
Total 13F shares
18,649,659
Share change
-249,913
Total reported value
$715,213,862
Price per share
$38.35
Number of holders
11
Value change
-$9,543,137
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 Q3 2013

As of 30 Sep 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 18,649,659 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, USA MUTUALS ADVISORS, INC., Northwest & Ethical Investments L.P., Citadel Advisors LLC, Zurcher Kantonalbank (Zurich Cantonalbank), DIAM Co., Ltd., ASSETMARK, INC, BANK OF MONTREAL /CAN/, and HUNTINGTON NATIONAL BANK. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.