GRANA Y MONTERO S A A - SPONSORED ADR (GRAM)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
18,890,683
Share change
-522,040
Total reported value
$142,769,000
Price per share
$7.55
Number of holders
38
Value change
-$13,061,846
Number of buys
17
Number of sells
23

Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q1 2015

As of 31 Mar 2015, GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,890,683 shares. The largest 10 holders included ABERDEEN ASSET MANAGEMENT PLC/UK, BANK OF NOVA SCOTIA, Provida Pension Fund Administrator, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Genesis Asset Managers, LLP, CAPITAL INTERNATIONAL INC /CA/, CAPITAL GUARDIAN TRUST CO, Artisan Partners Limited Partnership, and Findlay Park Partners LLP. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2015 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.