Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,357,014
-
Share change
-
-837,593
-
Total reported value
-
$332,479,498
-
Price per share
-
$45.20
-
Number of holders
-
86
-
Value change
-
-$37,565,379
-
Number of buys
-
36
-
Number of sells
-
46
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q2 2014
As of 30 Jun 2014,
EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,357,014 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, BlackRock Group LTD, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, CREDIT SUISSE AG/, Itau USA Asset Management Inc., NORTHERN TRUST CORP, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 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.