Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
11,947,117
-
Share change
-
+3,673,604
-
Total reported value
-
$331,241,171
-
Price per share
-
$27.73
-
Number of holders
-
86
-
Value change
-
+$93,737,479
-
Number of buys
-
46
-
Number of sells
-
43
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q2 2016
As of 30 Jun 2016,
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
11,947,117 shares.
The largest 10 holders included
CREDIT AGRICOLE S A, VANGUARD GROUP INC, BlackRock Group LTD, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, and Itau Unibanco Holding S.A..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 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.