Cencosud SA (NYSE:CNCO)

7.04
Data as of Dec 19
 -0.01 / -0.14%
Today’s Change
6.77
Today|||52-Week Range
11.11
-35.35%
Year-to-Date
 
Other institutional0.22%
Mutual fund holders0.15%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014BLACKROCK FUND ADVISORS  Bought 73.9 Thousand shares of Cencosud SA
9/30/2014GUGGENHEIM FUNDS INVESTMENT ADVI...  Bought 67.2 Thousand shares of Cencosud SA
9/30/2014JANE STREET CAPITAL LLC  Bought 59.4 Thousand shares of Cencosud SA

Top 10 Owners of Cencosud SA

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Credit Suisse Securities (USA) LL...0.07%616,6905,211,031+47,649+8.37%
Guggenheim Funds Investment Advis...0.05%475,6964,019,631+67,220+16.46%
Credit Suisse AG0.03%312,0562,636,873-12,900-3.97%
Quantitative Management Associate...0.03%236,3461,997,124+25,600+12.15%
SSgA Funds Management, Inc.0.03%238,7252,017,226+497+0.21%
Colonial First State Asset Manage...0.03%237,3782,005,84400.00%
Dimensional Fund Advisors LP0.02%150,7681,273,990+34,074+29.20%
Fideuram Asset Management (Irelan...0.01%108,325915,34600.00%
BlackRock Investment Management (...0.01%82,044693,272+23,995+41.34%
Decatur Capital Management, Inc.0.01%72,825615,371-15,300-17.36%

Top 10 Mutual Funds Holding Cencosud SA

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Guggenheim Frontier Markets ETF0.05%429,9543,633,111+73,353+20.57%
CSIF Emerging Market Index Blue0.03%290,0002,450,50000.00%
iShares Global Consumer Staples E...0.01%72,900616,00500.00%
iShares MSCI Emerging Markets UCI...0.01%70,000591,500-43,000-38.05%
Fonditalia Equity Global Emerging...0.01%56,935481,10100.00%
DIAM (Japan) Emerging Equity Pass...0.01%59,499502,767-101-0.17%
BlackRock Global Index Fds. - Eme...0.01%58,049490,51400.00%
Interfund SICAV - Equity Global E...0.00%35,408299,19800.00%
DFA Dimensional Emerging Markets ...0.00%28,386239,862+6,090+27.31%
KBC Equity Fund - Latin America0.00%24,818209,71200.00%

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