Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,630,648
-
Share change
-
-274,578
-
Total reported value
-
$118,458,000
-
Price per share
-
$12.30
-
Number of holders
-
36
-
Value change
-
-$4,545,698
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS) as of Q4 2015
As of 31 Dec 2015,
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,630,648 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, Serengeti Asset Management LP, Finepoint Capital LP, Autonomy Capital (Jersey) L.P., Bienville Capital Management, LLC, JANUS CAPITAL MANAGEMENT LLC, Ashmore Group plc, RENAISSANCE TECHNOLOGIES LLC, Centerbridge Partners, L.P., and 683 Capital Management, LLC.
This page lists
36
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.