Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF)

CUSIP: G16962204

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / CONV PREF
Total 13F shares
462,472
Share change
-85,566
Total reported value
$45,184,903
Price per share
$98.13
Number of holders
8
Value change
-$9,568,849
Number of buys
2
Number of sells
7

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 Q3 2015

As of 30 Sep 2015, 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 462,472 shares. The largest 8 holders included AMERIPRISE FINANCIAL INC, TEALWOOD ASSET MANAGEMENT INC, CARRET ASSET MANAGEMENT, LLC, Pinnacle Holdings, LLC, Sonora Investment 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 Q3 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.