Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
8,758,493
-
Share change
-
+1,288,086
-
Total reported value
-
$310,987,808
-
Price per share
-
$35.51
-
Number of holders
-
85
-
Value change
-
+$44,395,080
-
Number of buys
-
40
-
Number of sells
-
45
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q3 2015
As of 30 Sep 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
8,758,493 shares.
The largest 10 holders included
VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Group LTD, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, BlackRock Fund Advisors, Itau USA Asset Management Inc., Standard Life Investments LTD, and Nuveen Asset Management, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 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.