Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
15,890,619
-
Share change
-
-1,456,244
-
Total reported value
-
$64,261,000
-
Price per share
-
$4.05
-
Number of holders
-
24
-
Value change
-
-$4,501,339
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q1 2016
As of 31 Mar 2016,
GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,890,619 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, BANK OF NOVA SCOTIA, MORGAN STANLEY, CAPITAL INTERNATIONAL INC /CA/, Genesis Asset Managers, LLP, DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, CAPITAL INTERNATIONAL SARL, Prince Street Capital Management LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 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.