OI S.A. - SPN ADR PFD NEW (OIBRQ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPN ADR PFD NEW
Total 13F shares
5,319,295
Share change
-3,588,116
Total reported value
$1,745,022
Price per share
$0.33
Number of holders
22
Value change
-$1,717,852
Number of buys
8
Number of sells
16

Institutional Holders of OI S.A. - SPN ADR PFD NEW (OIBRQ) as of Q1 2016

As of 31 Mar 2016, OI S.A. - SPN ADR PFD NEW (OIBRQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,319,295 shares. The largest 10 holders included ARROWGRASS CAPITAL PARTNERS LLP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, BlackRock Group LTD, PRUDENTIAL PLC, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 22 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.