Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 13,805,982
- Share change
- +646,561
- Total reported value
- $179,747,057
- Price per share
- $13.02
- Number of holders
- 53
- Value change
- +$7,965,332
- Number of buys
- 19
- Number of sells
- 28
Report period
Q2 2015
Institutions
53
Top holders
10
CRESY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
2,554,766
|
$35,154,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,826,461
|
$25,132,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
1,021,756
|
$14,059,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
664,192
|
$9,140,000 | — | 31 Mar 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
612,147
|
$8,423,000 | — | 31 Mar 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
600,000
|
$8,256,000 | — | 31 Mar 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
552,797
|
$7,606,000 | — | 31 Mar 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
444,415
|
$6,115,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
430,050
|
$5,917,000 | — | 31 Mar 2015 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
405,197
|
$5,576,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
391,214
|
$5,383,000 | — | 31 Mar 2015 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
—
class O/S missing
|
382,492
|
$5,263,000 | — | 31 Mar 2015 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
292,721
|
$4,028,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
285,930
|
$3,934,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
282,964
|
$3,894,000 | — | 31 Mar 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
—
class O/S missing
|
276,506
|
$3,805,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
258,720
|
$3,560,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
229,102
|
$3,152,000 | — | 31 Mar 2015 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
—
class O/S missing
|
171,028
|
$2,353,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
156,281
|
$2,149,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
138,711
|
$1,909,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
130,593
|
$1,797,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
357,915
mixed-class rows
|
$1,762,000 | — | 31 Mar 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
—
class O/S missing
|
86,355
|
$1,188,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
74,127
|
$1,020,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,557
|
$985,000 | — | 31 Mar 2015 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
69,000
|
$949,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
68,210
|
$937,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
67,992
|
$936,000 | — | 31 Mar 2015 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
50,003
|
$688,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
33,641,443
|
$673,000 | — | 31 Mar 2015 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
47,800
|
$658,000 | — | 31 Mar 2015 | |
| Black River Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
40,181
|
$553,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
38,150
|
$524,944 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
34,357
|
$473,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,881
|
$452,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,874
|
$411,000 | — | 31 Mar 2015 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$344,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
23,774
|
$327,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,711
|
$271,000 | — | 31 Mar 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,584
|
$256,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
17,572
|
$242,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
11,139,520
|
$238,000 | — | 31 Mar 2015 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,000
|
$234,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
16,138
|
$210,000 | — | 31 Mar 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$206,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,519
|
$200,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,469
|
$199,000 | — | 31 Mar 2015 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
—
class O/S missing
|
11,318
|
$156,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,201
|
$99,000 | — | 31 Mar 2015 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q2 2015
As of 30 Jun 2015,
CRESUD INC - SPONSORED ADR (CRESY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,805,982 shares.
The largest 10 holders included
Senvest Management, LLC, MACQUARIE GROUP LTD, Russell Frank Co/, Horizon Kinetics LLC, Brevan Howard Capital Management LP, RUANE, CUNNIFF & GOLDFARB INC, Serengeti Asset Management LP, 683 Capital Management, LLC, Centerbridge Partners, L.P., and Finepoint Capital LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
57
Q2 2015 holders
53
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.