Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SPONSORED ADS B
-
Total 13F shares
-
3,094,386
-
Share change
-
+842,449
-
Total reported value
-
$8,538,000
-
Price per share
-
$2.75
-
Number of holders
-
19
-
Value change
-
+$2,326,377
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS) as of Q2 2014
As of 30 Jun 2014,
GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,094,386 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Black River Asset Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Parametric Portfolio Associates LLC, Jefferies Group LLC, BANK OF AMERICA CORP /DE/, Pennsylvania Trust Co, MORGAN STANLEY, REGIONS FINANCIAL CORP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.