CHARM COMMUNICATIONS INC-ADR - 16112R101

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
ABERDEEN ASSET MANAGEMENT PLC/UK History No change 1,751,515 7,882 0.02% 0.02% 1 0 0.0% Q2 2014 Jul 24, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 1,306,100 5,655 0.01% 0.01% 2 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 1,108,490 4,799 0.0% 0.0% 3 0 0.0% Q1 2014 May 15, 2014
JUPITER ASSET MANAGEMENT LTD History Reduced 493,000 2,218 0.07% 0.12% 4 -370,135 -42.88% Q2 2014 Aug 11, 2014
VALUE PARTNERS LTD /ADV History No change 129,808 584 0.82% 0.65% 5 0 0.0% Q2 2014 Aug 12, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 28,400 123 0.0% 0.0% 6 0 0.0% Q1 2014 May 14, 2014
SG Americas Securities, LLC History No change 16,401 71 0.0% 0.0% 7 0 0.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 16,200 68 0.0% 0.0% 8 0 0.0% Q1 2014 Apr 18, 2014
CITIGROUP INC History No change 1,480 6 0.0% 0.0% 9 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 373 2 0.0% 0.0% 10 0 0.0% Q1 2014 May 16, 2014
Tower Research Capital LLC History No change 165 1 0.0% 0.0% 11 0 0.0% Q1 2014 May 02, 2014
MORGAN STANLEY History No change 16 0 — — — 0 0.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History No change 23 0 — — — 0 0.0% Q1 2014 May 15, 2014