Security key
226406106
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 13,078,506
- Share change
- -610,264
- Total reported value
- $193,954,899
- Price per share
- $14.82
- Number of holders
- 48
- Value change
- -$12,738,641
- Number of buys
- 21
- Number of sells
- 26
Report period
Q2 2018
Institutions
48
Top holders
10
CRESY full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Newfoundland Capital Management |
13F
|
Company |
—
class O/S missing
|
3,972,525
|
$80,046,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,443,663
|
$49,244,000 | — | 31 Mar 2018 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
843,690
|
$17,000,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
834,035
|
$16,806,000 | — | 31 Mar 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
791,750
|
$15,954,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
643,717
|
$12,971,000 | — | 31 Mar 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
class O/S missing
|
616,883
|
$12,517,000 | — | 31 Mar 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
—
class O/S missing
|
473,312
|
$9,537,000 | — | 31 Mar 2018 | |
| Sagil Capital LLP |
13F
|
Company |
—
class O/S missing
|
381,067
|
$7,679,000 | — | 31 Mar 2018 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$7,053,000 | — | 31 Mar 2018 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
269,000
|
$5,420,000 | — | 31 Mar 2018 | |
| General Equity Holdings LP |
13F
|
Company |
—
class O/S missing
|
258,257
|
$5,204,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
234,580
|
$4,727,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
219,461
|
$4,422,000 | — | 31 Mar 2018 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
200,316
|
$4,036,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
172,584
|
$3,478,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
142,061
|
$2,863,000 | — | 31 Mar 2018 | |
| Triarii Capital Management LP |
13F
|
Company |
—
class O/S missing
|
132,072
|
$2,661,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$2,620,000 | — | 31 Mar 2018 | |
| Opera Trading Capital |
13F
|
Company |
—
class O/S missing
|
70,460
|
$1,420,000 | — | 31 Mar 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
67,902
|
$1,368,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,858
|
$964,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
46,206
|
$932,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,535
|
$897,000 | — | 31 Mar 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
44,009
|
$887,000 | — | 31 Mar 2018 | |
| Parkwood LLC |
13F
|
Company |
—
class O/S missing
|
40,138
|
$809,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
30,215
|
$609,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,343
|
$591,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
27,800
|
$560,000 | — | 31 Mar 2018 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,600
|
$516,000 | — | 31 Mar 2018 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
17,131
|
$345,000 | — | 31 Mar 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
14,700
|
$296,000 | — | 31 Mar 2018 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,999
|
$222,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,769
|
$217,000 | — | 31 Mar 2018 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,077
|
$203,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,463
|
$191,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,685
|
$115,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
4,728
|
$95,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,647
|
$94,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
4,330
|
$87,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,579
|
$72,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,930
|
$59,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,700
|
$54,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,676
|
$34,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,115
|
$23,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,049
|
$21,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
431
|
$9,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
409
|
$8,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
250
|
$5,038 | — | 31 Mar 2018 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
187
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of CRESUD INC - SPONSORED ADR (CRESY) as of Q2 2018
As of 30 Jun 2018,
CRESUD INC - SPONSORED ADR (CRESY) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,078,506 shares.
The largest 10 holders included
Newfoundland Capital Management, MACQUARIE GROUP LTD, Carmignac Gestion, Russell Investments Group, Ltd., 683 Capital Management, LLC, Ruane, Cunniff & Goldfarb L.P., General Equity Holdings LP, Senvest Management, LLC, VR Advisory Services Ltd, and GAM Holding AG.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
51
Q2 2018 holders
48
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.