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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
10,243,087
Share change
-1,097,688
Total reported value
$29,909,607
Price per share
$2.94
Number of holders
25
Value change
-$4,046,023
Number of buys
7
Number of sells
17

Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q4 2015

As of 31 Dec 2015, GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,243,087 shares. The largest 10 holders included BANK OF NOVA SCOTIA, GMT CAPITAL CORP, MORGAN STANLEY, CAPITAL INTERNATIONAL INC /CA/, Artisan Partners Limited Partnership, Genesis Asset Managers, LLP, Provida Pension Fund Administrator, DIMENSIONAL FUND ADVISORS LP, CAPITAL INTERNATIONAL SARL, and Prince Street Capital Management LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.