Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares")
-
Shares outstanding
-
22,104,883
-
Total 13F shares
-
2,068,761
-
Share change
-
+39,322
-
Total reported value
-
$36,224,000
-
Price per share
-
$17.51
-
Number of holders
-
24
-
Value change
-
+$1,120,026
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of EDENOR - American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") (EDN) as of Q2 2016
As of 30 Jun 2016,
EDENOR - American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") (EDN) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,068,761 shares.
The largest 10 holders included
Columbus Hill Capital Management, L.P., Bienville Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, SPX Equities Gestao de Recursos Ltda, Prince Street Capital Management LLC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, GLOBAL X MANAGEMENT CO LLC, and Dorsey Wright & Associates.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.