Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares with no par value
-
Shares outstanding
-
54,297,021,944,717
-
Total 13F shares
-
1,822,049
-
Share change
-
-2,114,670
-
Total reported value
-
$31,669,000
-
Price per share
-
$12.17
-
Number of holders
-
6
-
Value change
-
-$31,467,107
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of Azul S.A. - Common Shares with no par value as of Q4 2014
As of 31 Dec 2014,
Azul S.A. - Common Shares with no par value was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,822,049 shares.
The largest 6 holders included
HOLLENCREST SECURITIES LLC, S Squared Technology, LLC, GILDER GAGNON HOWE & CO LLC, Pensionfund DSM Netherlands, ICM ASSET MANAGEMENT INC/WA, and TOTH FINANCIAL ADVISORY CORP.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2014 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.