Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 11,840,848
- Share change
- -327,945
- Total reported value
- $186,350,000
- Price per share
- $15.77
- Number of holders
- 51
- Value change
- -$5,154,182
- Number of buys
- 29
- Number of sells
- 20
Report period
Q4 2016
Institutions
51
Top holders
10
CRESY full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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
|
2,172,461
|
$38,800,000 | — | 30 Sep 2016 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,800,663
|
$32,160,000 | — | 30 Sep 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,110,000
|
$19,825,000 | — | 30 Sep 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
732,167
|
$13,077,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
654,634
|
$11,692,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
651,527
|
$11,636,000 | — | 30 Sep 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
612,147
|
$10,933,000 | — | 30 Sep 2016 | |
| Centerbridge Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
525,128
|
$9,379,000 | — | 30 Sep 2016 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
485,711
|
$8,675,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
485,146
|
$8,665,000 | — | 30 Sep 2016 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$6,251,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
219,613
|
$3,922,000 | — | 30 Sep 2016 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
184,000
|
$3,286,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
174,100
|
$3,109,000 | — | 30 Sep 2016 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
—
class O/S missing
|
171,028
|
$3,055,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
123,820
|
$2,211,000 | — | 30 Sep 2016 | |
| Tiptree Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
118,000
|
$2,107,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
114,052
|
$2,037,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
97,865
|
$1,748,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
81,146
|
$1,449,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
67,921
|
$1,213,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
55,041
|
$980,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
37,605
|
$672,000 | — | 30 Sep 2016 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
27,922
|
$499,000 | — | 30 Sep 2016 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
27,660
|
$494,000 | — | 30 Sep 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
260,100
|
$464,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,962
|
$320,000 | — | 30 Sep 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
17,000
|
$304,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
15,684
|
$280,000 | — | 30 Sep 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$214,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,374
|
$185,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,781
|
$85,000 | — | 30 Sep 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
4,298
|
$77,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
4,045
|
$72,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
3,648
|
$65,000 | — | 30 Sep 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,142
|
$38,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
1,906
|
$34,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,664
|
$30,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
1,431
|
$26,000 | — | 30 Sep 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
1,294
|
$23,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,008
|
$18,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
758
|
$13,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
606
|
$11,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
531
|
$9,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
470
|
$9,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
37
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q4 2016
As of 31 Dec 2016,
CRESUD INC - SPONSORED ADR (CRESY) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,840,848 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, Senvest Management, LLC, 683 Capital Management, LLC, Bienville Capital Management, LLC, Russell Investments Group, Ltd., RUANE, CUNNIFF & GOLDFARB INC, NORTHERN TRUST CORP, VR Advisory Services Ltd, Finepoint Capital LP, and Carmignac Gestion.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
45
Q4 2016 holders
51
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.