Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 12,771,469
- Share change
- +665,569
- Total reported value
- $282,086,523
- Price per share
- $22.09
- Number of holders
- 56
- Value change
- +$15,451,244
- Number of buys
- 21
- Number of sells
- 25
Report period
Q4 2017
Institutions
56
Top holders
10
CRESY full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 by the holder's primary source 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
|
2,571,776
|
$48,017,000 | — | 30 Sep 2017 | |
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
1,479,565
|
$27,623,000 | — | 30 Sep 2017 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,425,157
|
$26,608,000 | — | 30 Sep 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,007,182
|
$18,804,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
672,450
|
$12,554,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
616,883
|
$11,517,000 | — | 30 Sep 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
591,295
|
$11,039,000 | — | 30 Sep 2017 | |
| Finepoint Capital LP |
13F
|
Company |
—
class O/S missing
|
505,470
|
$9,437,000 | — | 30 Sep 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
504,378
|
$9,416,000 | — | 30 Sep 2017 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
495,345
|
$9,248,000 | — | 30 Sep 2017 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$5,601,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
183,640
|
$3,429,000 | — | 30 Sep 2017 | |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
13F
|
Company |
—
class O/S missing
|
172,350
|
$3,218,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
161,357
|
$3,013,000 | — | 30 Sep 2017 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
160,000
|
$2,988,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
157,073
|
$2,933,000 | — | 30 Sep 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
67,902
|
$1,268,000 | — | 30 Sep 2017 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
65,460
|
$1,222,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
55,743
|
$1,040,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
49,513
|
$924,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
41,200
|
$769,000 | — | 30 Sep 2017 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
40,138
|
$749,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,117
|
$712,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,424
|
$568,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
27,800
|
$519,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
26,550
|
$496,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
25,884
|
$483,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
20,289
|
$379,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
17,131
|
$320,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,717
|
$237,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
11,494
|
$215,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,218
|
$191,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,207
|
$191,000 | — | 30 Sep 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,077
|
$188,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,817
|
$183,000 | — | 30 Sep 2017 | |
| Stelac Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
8,372
|
$156,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
5,095
|
$95,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
4,659
|
$86,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,625
|
$86,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$81,000 | — | 30 Sep 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,982
|
$74,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
3,463
|
$64,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,921
|
$54,000 | — | 30 Sep 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
2,626
|
$49,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,885
|
$35,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,676
|
$31,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,330
|
$25,000 | — | 30 Sep 2017 | |
| HANSEATIC MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
888
|
$17,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
813
|
$15,000 | — | 30 Sep 2017 | |
| Pacific Center for Financial Services |
13F
|
Company |
—
class O/S missing
|
407
|
$8,000 | — | 30 Sep 2017 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q4 2017
As of 31 Dec 2017,
CRESUD INC - SPONSORED ADR (CRESY) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,771,469 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, Newfoundland Capital Management, Senvest Management, LLC, 683 Capital Management, LLC, RUANE, CUNNIFF & GOLDFARB INC, VR Advisory Services Ltd, Carmignac Gestion, Finepoint Capital LP, Bienville Capital Management, LLC, and Russell Investments Group, Ltd..
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
52
Q4 2017 holders
56
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.