CPFL ENERGIA S A's ticker is CPL and the CUSIP is 126153105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,868,000 | -1.5% | 845,066 | -16.6% | 0.04% | +9.8% |
| Q1 2016 | $11,029,000 | +42.9% | 1,012,773 | -2.6% | 0.04% | +46.4% |
| Q4 2015 | $7,717,000 | +9.6% | 1,039,973 | +10.8% | 0.03% | +16.7% |
| Q3 2015 | $7,039,000 | -28.8% | 938,501 | +16.3% | 0.02% | -25.0% |
| Q2 2015 | $9,884,000 | -1.2% | 806,890 | +2.6% | 0.03% | +6.7% |
| Q1 2015 | $10,000,000 | +2.1% | 786,200 | +8.9% | 0.03% | +15.4% |
| Q4 2014 | $9,799,000 | -7.2% | 722,100 | +6.3% | 0.03% | -7.1% |
| Q3 2014 | $10,560,000 | -14.3% | 679,100 | +0.3% | 0.03% | -15.2% |
| Q2 2014 | $12,320,000 | +9.2% | 676,900 | -2.1% | 0.03% | +13.8% |
| Q1 2014 | $11,287,000 | +44.9% | 691,200 | +42.1% | 0.03% | +52.6% |
| Q4 2013 | $7,789,000 | +153.1% | 486,500 | +172.7% | 0.02% | +137.5% |
| Q3 2013 | $3,077,000 | – | 178,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 448,700 | $8,207,000 | 2.07% |
| Mondrian Investment Partners LTD | 4,897,459 | $89,575,000 | 1.36% |
| DELTEC ASSET MANAGEMENT LLC | 88,000 | $1,610,000 | 0.48% |
| WHITTIER TRUST CO | 200,221 | $3,660,000 | 0.20% |
| IMS Capital Management | 7,624 | $139,000 | 0.20% |
| NORTH AMERICAN MANAGEMENT CORP | 38,578 | $706,000 | 0.14% |
| FINANCIAL COUNSELORS INC | 89,177 | $1,631,000 | 0.14% |
| Global X Management CO LLC | 41,042 | $751,000 | 0.12% |
| Bollard Group LLC | 34,214 | $626,000 | 0.12% |
| Arrow Investment Advisors, LLC | 25,191 | $461,000 | 0.10% |