Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 12,945,294
- Share change
- +215,053
- Total reported value
- $130,588,715
- Price per share
- $10.09
- Number of holders
- 54
- Value change
- +$1,862,081
- Number of buys
- 39
- Number of sells
- 20
Report period
Q4 2014
Institutions
54
Top holders
10
CRESY full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,133,717
|
$23,258,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,815,265
|
$19,786,000 | — | 30 Sep 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,345,967
|
$14,670,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,015,420
|
$11,068,000 | — | 30 Sep 2014 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
—
class O/S missing
|
723,012
|
$7,837,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
605,247
|
$6,597,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
594,715
|
$6,482,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
537,210
|
$5,856,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
353,109
|
$3,849,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
327,957
|
$3,574,000 | — | 30 Sep 2014 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
289,421
|
$3,154,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
255,917
|
$2,790,000 | — | 30 Sep 2014 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
216,400
|
$2,359,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
206,847
|
$2,255,000 | — | 30 Sep 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,200
|
$2,182,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
194,590
|
$2,121,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
415,037
mixed-class rows
|
$2,012,000 | — | 30 Sep 2014 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
172,549
|
$1,881,000 | — | 30 Sep 2014 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
—
class O/S missing
|
169,100
|
$1,843,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
144,846
|
$1,579,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
117,840
|
$1,284,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
33,641,443
|
$1,009,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
85,614
|
$934,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
73,786
|
$804,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
70,354
|
$763,000 | — | 30 Sep 2014 | |
| EVEREST CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$709,000 | — | 30 Sep 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
—
class O/S missing
|
51,131
|
$557,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
47,609
|
$519,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
43,333
|
$472,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
11,139,520
|
$451,000 | — | 30 Sep 2014 | |
| Black River Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
39,728
|
$433,000 | — | 30 Sep 2014 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
32,571
|
$355,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
29,557
|
$322,000 | — | 30 Sep 2014 | |
| INSIGHT 2811, INC. |
13F
|
Company |
—
class O/S missing
|
23,600
|
$257,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$256,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
17,374
|
$189,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
35,407
mixed-class rows
|
$173,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,320
|
$166,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
14,742
|
$147,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,241
|
$133,000 | — | 30 Sep 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
—
class O/S missing
|
11,191
|
$122,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
63,082
mixed-class rows
|
$115,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
mixed-class rows
|
152,328
mixed-class rows
|
$111,000 | — | 30 Sep 2014 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$109,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,029
|
$98,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
5,650
|
$62,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,708
|
$40,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,816
|
$30,000 | — | 30 Sep 2014 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
909,446
|
$28,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,471
|
$26,934 | — | 30 Sep 2014 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q4 2014
As of 31 Dec 2014,
CRESUD INC - SPONSORED ADR (CRESY) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,945,294 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, Finepoint Capital LP, CREDIT SUISSE AG/, and DEUTSCHE BANK AG\.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
53
Q4 2014 holders
54
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.