GRANA Y MONTERO S A A - 38500P208
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Standard Life Aberdeen plc | History | Reduced | 5,865,895 | 13,316 | 0.04% | 0.04% | 1 | -602,400 | -9.31% | Q3 2020 | Oct 21, 2020 |
| BANK OF NOVA SCOTIA | History | Reduced | 3,109,251 | 7,058 | 0.02% | 0.02% | 2 | -13,710 | -0.44% | Q3 2020 | Nov 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 402,641 | 915 | 0.0% | 0.0% | 3 | -18,724 | -4.44% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 292,721 | 665 | 0.0% | 0.0% | 4 | +11,937 | 4.25% | Q3 2020 | Nov 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 188,300 | 427 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| CIBC World Markets Inc. | History | No change | 40,773 | 93 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,689 | 42 | 0.0% | 0.0% | 7 | -1,000 | -5.08% | Q3 2020 | Nov 05, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 17,516 | 40 | 0.0% | 0.0% | 8 | +4,163 | 31.18% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Added to | 5,406 | 12 | 0.0% | 0.0% | 9 | +4,661 | 625.64% | Q3 2020 | Nov 12, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |