Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
15,179,565
-
Share change
-
-711,437
-
Total reported value
-
$108,264,000
-
Price per share
-
$7.14
-
Number of holders
-
27
-
Value change
-
-$2,626,070
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q2 2016
As of 30 Jun 2016,
GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,179,565 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, BANK OF NOVA SCOTIA, MORGAN STANLEY, CAPITAL INTERNATIONAL INC /CA/, DIMENSIONAL FUND ADVISORS LP, CAPITAL INTERNATIONAL SARL, Artisan Partners Limited Partnership, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CAPITAL GUARDIAN TRUST CO, and ALPINE WOODS CAPITAL INVESTORS, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.