Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
1,160,839
-
Share change
-
-352,787
-
Total reported value
-
$24,064,000
-
Price per share
-
$20.75
-
Number of holders
-
33
-
Value change
-
-$7,271,366
-
Number of buys
-
13
-
Number of sells
-
22
Institutional Holders of EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) as of Q3 2018
As of 30 Sep 2018,
EMPRESA NACIONAL DE ELCTRCID - SPONSORED ADR (EOCCY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,160,839 shares.
The largest 10 holders included
Crossmark Global Holdings, Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Aperio Group, LLC, ASSETMARK, INC, STRS OHIO, NORTHERN TRUST CORP, MORGAN STANLEY, Advisors Asset Management, Inc., AQR CAPITAL MANAGEMENT LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.