EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
10,832,375
Share change
-1,107,884
Total reported value
$214,937,458
Price per share
$19.84
Number of holders
79
Value change
-$23,873,600
Number of buys
39
Number of sells
36

Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q3 2016

As of 30 Sep 2016, EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,832,375 shares. The largest 10 holders included CREDIT AGRICOLE S A, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, BlackRock Group LTD, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and BlackRock Fund Advisors. This page lists 79 institutional shareholders reporting positions in this security for the Q3 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.