CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A NEW
Total 13F shares
38,279,682
Share change
+377,852
Total reported value
$88,424,867
Price per share
$2.31
Number of holders
60
Value change
+$940,977
Number of buys
23
Number of sells
26

Institutional Holders of CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) as of Q3 2016

As of 30 Sep 2016, CENTRAL EUROPEAN MEDIA ENTRP - CL A NEW (CETV) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,279,682 shares. The largest 10 holders included TCS CAPITAL MANAGEMENT LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, BHR Capital LLC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NN Investment Partners Holdings N.V., STATE STREET CORP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 60 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.