EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
8,234,045
Share change
-445,290
Total reported value
$355,560,489
Price per share
$43.18
Number of holders
92
Value change
-$20,330,331
Number of buys
36
Number of sells
49

Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q1 2014

As of 31 Mar 2014, EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,234,045 shares. The largest 10 holders included VANGUARD GROUP INC, COMMONWEALTH BANK OF AUSTRALIA, BlackRock Group LTD, State Street Corp, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, Nuveen Asset Management, LLC, CREDIT SUISSE AG/, and Itau USA Asset Management Inc.. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2014 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.