Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
9,616,222
-
Share change
-
-243,382
-
Total reported value
-
$182,552,000
-
Price per share
-
$18.99
-
Number of holders
-
45
-
Value change
-
-$4,356,734
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS) as of Q3 2016
As of 30 Sep 2016,
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,616,222 shares.
The largest 10 holders included
MACQUARIE GROUP LTD, Finepoint Capital LP, Serengeti Asset Management LP, Tricadia Capital Management, LLC, Bienville Capital Management, LLC, ELLIOTT MANAGEMENT CORP, Ashmore Group plc, 683 Capital Management, LLC, Centerbridge Partners, L.P., and TT INTERNATIONAL.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 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.