Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
20,339,543
-
Share change
-
-36,729
-
Total reported value
-
$366,507,000
-
Price per share
-
$18.04
-
Number of holders
-
55
-
Value change
-
-$163,277
-
Number of buys
-
33
-
Number of sells
-
20
Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q2 2014
As of 30 Jun 2014,
GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,339,543 shares.
The largest 10 holders included
BANK OF NOVA SCOTIA /, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, ABERDEEN ASSET MANAGEMENT PLC/UK, Provida Pension Fund Administrator, MORGAN STANLEY, VONTOBEL ASSET MANAGEMENT INC, AXA, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and Genesis Asset Managers, LLP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2014 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.