EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
7,390,888
Share change
-1,157,993
Total reported value
$167,354,000
Put/Call ratio
586%
Price per share
$22.64
Number of holders
74
Value change
-$26,102,979
Number of buys
32
Number of sells
32

Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q2 2017

As of 30 Jun 2017, EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,390,888 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Itau Unibanco Holding S.A., RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and CREDIT SUISSE AG/. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2017 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.