Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF)

CUSIP: G16962204

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CONV PREF
Total 13F shares
409,487
Share change
+31,786
Total reported value
$45,778,733
Price per share
$112.18
Number of holders
8
Value change
+$3,598,088
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP G16962204?
CUSIP G16962204 identifies BGEPF - Bunge Limited Conv Pfd Perp - CONV PREF in SEC institutional holdings data.

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Institutional Holders of Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) as of Q4 2014

As of 31 Dec 2014, Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 409,487 shares. The largest 8 holders included Ameriprise Financial Inc, PEG CAPITAL MANAGEMENT INC /NH/, Pinnacle Holdings, LLC, Schooner Investment Group, LLC., CARRET ASSET MANAGEMENT, LLC, DINSMORE CAPITAL MANAGEMENT CO/NJ, Laffer Investments, and GLENMEDE TRUST CO NA. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2014 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.