EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
7,646,473
Share change
+181,419
Total reported value
$344,455,137
Price per share
$45.05
Number of holders
85
Value change
+$8,243,803
Number of buys
35
Number of sells
39

Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q1 2015

As of 31 Mar 2015, EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,646,473 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, Ameriprise Financial Inc, BlackRock Fund Advisors, MORGAN STANLEY, Standard Life Investments LTD, DEUTSCHE BANK AG\, and CREDIT SUISSE AG/. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2015 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.