Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
21,041,567
-
Share change
-
+702,024
-
Total reported value
-
$316,984,000
-
Price per share
-
$15.02
-
Number of holders
-
49
-
Value change
-
+$2,946,849
-
Number of buys
-
18
-
Number of sells
-
26
Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q3 2014
As of 30 Sep 2014,
GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,041,567 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, BANK OF NOVA SCOTIA /, MORGAN STANLEY, Provida Pension Fund Administrator, PRICE T ROWE ASSOCIATES INC /MD/, VONTOBEL ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, CAPITAL INTERNATIONAL INC /CA/, Genesis Asset Managers, LLP, and Artisan Partners Limited Partnership.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.