Security key
21240E105
CUSIP: 21240E105
Security key
21240E105
Report period
Q4 2014
Institutions
28
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Indigo Latam Management LLC |
13F
Company
|
12%
|
$120,989,105
139,380,930 shares
|
— | 30 Sep 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.3%
|
$30,769,000
3,544,771 shares
|
— | 30 Sep 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.27%
|
$27,509,000
3,169,316 shares
|
— | 30 Sep 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
0.25%
|
$24,878,000
2,866,157 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
0.2%
|
$19,959,000
2,299,414 shares
|
— | 30 Sep 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.13%
|
$13,576,000
1,564,052 shares
|
— | 30 Sep 2014 |
| RENAISSANCE GROUP LLC |
13F
Company
|
0.13%
|
$13,091,000
1,508,222 shares
|
— | 30 Sep 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.09%
|
$9,488,000
1,093,051 shares
|
— | 30 Sep 2014 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).