EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
8,094,251
Share change
-1,277,559
Total reported value
$336,595,412
Price per share
$41.61
Number of holders
94
Value change
-$51,117,181
Number of buys
39
Number of sells
41

Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q1 2016

As of 31 Mar 2016, EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,094,251 shares. The largest 10 holders included VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, Itau USA Asset Management Inc., DEUTSCHE BANK AG\, and Amber Capital Management LP. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2016 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.