ENEL AMERICAS S A - SPONSORED ADR (ENIAY)

CUSIP: 29274F104

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / SPONSORED ADR
Total 13F shares
379,438
Share change
-13,310
Total reported value
$6,690,000
Price per share
$17.63
Number of holders
3
Value change
-$234,664
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 29274F104?
CUSIP 29274F104 identifies ENIAY - ENEL AMERICAS S A - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of ENEL AMERICAS S A - SPONSORED ADR (ENIAY) as of Q4 2011

As of 31 Dec 2011, ENEL AMERICAS S A - SPONSORED ADR (ENIAY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 379,438 shares. The largest 3 holders included AGF Investments America Inc., Zurcher Kantonalbank (Zurich Cantonalbank), and MUFG Americas Holdings Corp. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2011 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.