Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
1,513,877
-
Share change
-
-3,518,107
-
Total reported value
-
$30,296,000
-
Price per share
-
$20.01
-
Number of holders
-
41
-
Value change
-
-$83,226,708
-
Number of buys
-
16
-
Number of sells
-
52
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q2 2018
As of 30 Jun 2018,
EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,513,877 shares.
The largest 10 holders included
Crossmark Global Holdings, Inc., NORTHERN TRUST CORP, Aperio Group, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, STRS OHIO, Advisors Asset Management, Inc., and ASSETMARK, INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 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.