Bunge Limited Conv Pfd Perp - CONV PREF (BGEPF)

CUSIP: G16962204

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CONV PREF
Total 13F shares
289,768
Share change
-22,288
Total reported value
$29,258,853
Price per share
$101.94
Number of holders
7
Value change
-$2,242,299
Number of buys
1
Number of sells
4

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 2016

As of 31 Dec 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 289,768 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 Q4 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.