Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 12,331,804
- Share change
- -50,426
- Total reported value
- $134,349,934
- Price per share
- $10.90
- Number of holders
- 53
- Value change
- -$1,659,457
- Number of buys
- 25
- Number of sells
- 20
Report period
Q3 2014
Institutions
53
Top holders
10
CRESY full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CRESUD INC SEC filings
CRESUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 226406106
Recent filing periods:
Top shareholders of CRESY - CRESUD INC - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,834,165
|
$23,936,000 | — | 30 Jun 2014 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,778,245
|
$23,206,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,537,523
|
$20,064,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,016,339
|
$13,264,000 | — | 30 Jun 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
—
class O/S missing
|
723,012
|
$9,414,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
705,058
|
$9,201,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
633,648
|
$8,269,000 | — | 30 Jun 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
605,247
|
$7,898,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
544,037
|
$7,098,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
352,737
|
$4,603,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
305,000
|
$3,980,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
259,527
|
$3,387,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
218,107
|
$2,847,000 | — | 30 Jun 2014 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
215,561
|
$2,813,000 | — | 30 Jun 2014 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
—
class O/S missing
|
174,010
|
$2,271,000 | — | 30 Jun 2014 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
170,000
|
$2,219,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
142,490
|
$1,859,000 | — | 30 Jun 2014 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
130,000
|
$1,697,000 | — | 30 Jun 2014 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
113,799
|
$1,485,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
33,641,443
|
$1,346,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
327,821
mixed-class rows
|
$1,135,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
85,614
|
$1,118,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
73,827
|
$964,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
68,891
|
$897,000 | — | 30 Jun 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$848,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
64,871
|
$846,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
63,012
|
$822,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
62,909
|
$821,000 | — | 30 Jun 2014 | |
| Black River Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$783,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
59,258
|
$773,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
11,139,520
|
$536,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
34,897
|
$455,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
32,547
|
$424,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
26,155
|
$341,000 | — | 30 Jun 2014 | |
| INSIGHT 2811, INC. |
13F
|
Company |
—
class O/S missing
|
23,600
|
$308,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$261,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
17,374
|
$227,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
35,140
mixed-class rows
|
$203,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,742
|
$192,000 | — | 30 Jun 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,500
|
$163,000 | — | 30 Jun 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
—
class O/S missing
|
11,191
|
$146,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,176
|
$146,000 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
5,650
|
$74,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,293
|
$56,000 | — | 30 Jun 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
909,446
|
$36,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,471
|
$32,247 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,333
|
$17,000 | — | 30 Jun 2014 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
335,610
|
$13,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
463
|
$6,000 | — | 30 Jun 2014 | |
| Regent Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
100,950
|
$4,000 | — | 30 Jun 2014 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q3 2014
As of 30 Sep 2014,
CRESUD INC - SPONSORED ADR (CRESY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,331,804 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., MACQUARIE GROUP LTD, Global Thematic Partners, LLC, Horizon Kinetics LLC, Fairfax Financial Holdings Ltd/ Can, RUANE, CUNNIFF & GOLDFARB INC, Parametric Portfolio Associates LLC, CREDIT SUISSE AG/, Tradewinds Global Investors, LLC, and DEUTSCHE BANK AG\.
This page lists
53
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 |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
46
Q3 2014 holders
53
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.