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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
17,863,484
Share change
-1,389,308
Total reported value
$54,277,000
Price per share
$3.04
Number of holders
31
Value change
-$4,103,189
Number of buys
10
Number of sells
23

Institutional Holders of GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) as of Q1 2018

As of 31 Mar 2018, GRANA Y MONTERO S A A - SPONSORED ADR (GRAM) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,863,484 shares. The largest 10 holders included Standard Life Aberdeen plc, BANK OF NOVA SCOTIA, MORGAN STANLEY, BlackRock Inc., Artisan Partners Limited Partnership, DELTEC ASSET MANAGEMENT LLC, Prince Street Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, Banco Santander, S.A., and STATE STREET CORP. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2018 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.