Companhia Brasileira de Dist - ADR

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR
Total 13F shares
407,764
Share change
+407,764
Total reported value
$17,783,000
Price per share
$43.61
Number of holders
1
Value change
+$17,783,000
Number of buys
1

Institutional Holders of Companhia Brasileira de Dist - ADR as of Q3 2014

As of 30 Sep 2014, Companhia Brasileira de Dist - ADR was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 407,764 shares. The largest 1 holders included Genesis Asset Managers, LLP. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2014 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.