Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
7,384,086
-
Share change
-
+30,981
-
Total reported value
-
$324,612,450
-
Price per share
-
$43.96
-
Number of holders
-
82
-
Value change
-
+$1,253,120
-
Number of buys
-
28
-
Number of sells
-
48
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q3 2014
As of 30 Sep 2014,
EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,384,086 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, CREDIT SUISSE AG/, Ameriprise Financial Inc, CANADA PENSION PLAN INVESTMENT BOARD, Standard Life Investments LTD, and NORTHERN TRUST CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 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.