Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF)

CUSIP: G16962204

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CONV PREF
Total 13F shares
312,056
Share change
-91,745
Total reported value
$29,455,921
Price per share
$95.10
Number of holders
7
Value change
-$8,532,880
Number of buys
1
Number of sells
6

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 2016

As of 30 Sep 2016, Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 312,056 shares. The largest 7 holders included AMERIPRISE FINANCIAL INC, CARRET ASSET MANAGEMENT, LLC, SONORA INVESTMENT MANAGEMENT, LLC, Pinnacle Holdings, LLC, Laffer Investments, CG Asset Management LLC, and GLENMEDE TRUST CO NA. This page lists 7 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.