Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
5,033,908
-
Share change
-
-1,969,097
-
Total reported value
-
$122,011,000
-
Price per share
-
$23.79
-
Number of holders
-
73
-
Value change
-
-$51,171,723
-
Number of buys
-
32
-
Number of sells
-
43
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q1 2018
As of 31 Mar 2018,
EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,033,908 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, COWEN INC., AQR CAPITAL MANAGEMENT LLC, BlackRock Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Aperio Group, LLC, and NORTHERN TRUST CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2018 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.